CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 91,032 Value ($000) $511 Avg Close $5.37 Range $4.18 - $6.49
Q2 2025
Shares 106,825 Value ($000) $319 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 182,933 Value ($000) $536 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 29,580 Value ($000) $154 Avg Close $3.60 Range $2.89 - $5.24
Q2 2024
Shares 24,819 Value ($000) $77 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 15,340 Value ($000) $44 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 21,397 Value ($000) $60 Avg Close $3.02 Range $2.65 - $3.45
Q1 2023
Shares 12,541 Value ($000) $51 Avg Close $4.04 Range $2.43 - $4.98
Q2 2022
Shares 13,827 Value ($000) $32 Avg Close $2.08 Range $1.74 - $2.84
Q4 2021
Shares 19,119 Value ($000) $74 Avg Close $5.41 Range $3.51 - $7.62
Q3 2021
Shares 32,978 Value ($000) $232 Avg Close $12.29 Range $6.47 - $14.69
Q2 2021
Shares 24,680 Value ($000) $336 Avg Close $11.98 Range $9.25 - $14.09
Q1 2021
Shares 10,810 Value ($000) $104 Avg Close $10.74 Range $8.30 - $11.57
Q4 2020
Shares 18,603 Value ($000) $198 Avg Close $10.02 Range $8.96 - $11.03
Q2 2020
Shares 12,400 Value ($000) $126 Avg Close $11.16 Range $9.75 - $12.93
Q1 2020
Shares 16,315 Value ($000) $190 Avg Close $9.74 Range $8.42 - $12.50
Q4 2019
Shares 15,237 Value ($000) $168 Avg Close $11.53 Range $10.59 - $12.50
Q3 2019
Shares 40,633 Value ($000) $508 Avg Close $11.91 Range $9.59 - $13.15
Q2 2019
Shares 27,275 Value ($000) $307 Avg Close $10.20 Range $9.30 - $11.39
Q1 2019
Shares 25,609 Value ($000) $248 Avg Close $9.98 Range $8.88 - $10.48