CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 25,554 Value ($000) $143 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 25,852 Value ($000) $122 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 30,072 Value ($000) $90 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 25,060 Value ($000) $73 Avg Close $4.40 Range $2.88 - $5.68

Q4 2024

Shares 23,968 Value ($000) $125 Avg Close $3.60 Range $2.89 - $5.24

Q3 2024

Shares 23,489 Value ($000) $71 Avg Close $3.25 Range $2.77 - $3.85

Q2 2024

Shares 21,151 Value ($000) $65 Avg Close $2.72 Range $2.12 - $3.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,554	$143	$5.37	$4.18 - $6.49
Q3 2025	25,852	$122	$3.49	$2.89 - $4.86
Q2 2025	30,072	$90	$2.87	$2.13 - $3.38
Q1 2025	25,060	$73	$4.40	$2.88 - $5.68
Q4 2024	23,968	$125	$3.60	$2.89 - $5.24
Q3 2024	23,489	$71	$3.25	$2.77 - $3.85
Q2 2024	21,151	$65	$2.72	$2.12 - $3.29