CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,470 Value ($000) $54 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 89,936 Value ($000) $269 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 686,738 Value ($000) $2,012 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 750,000 Value ($000) $3,900 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 2,466,022 Value ($000) $7,472 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 2,466,022 Value ($000) $7,620 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 2,466,639 Value ($000) $7,153 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 2,271,639 Value ($000) $6,361 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 2,251,692 Value ($000) $7,453 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 1,713,996 Value ($000) $6,959 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 576,521 Value ($000) $2,329 Avg Close $4.04 Range $2.43 - $4.98
Q4 2021
Shares 24,388 Value ($000) $94 Avg Close $5.41 Range $3.51 - $7.62