CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 262,345 Value ($000) $1,472 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 157,004 Value ($000) $741 Avg Close $3.49 Range $2.89 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,345	$1,472	$5.37	$4.18 - $6.49
Q3 2025	157,004	$741	$3.49	$2.89 - $4.86