CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 60,582 Value ($000) $245 Avg Close $4.04 Range $2.43 - $4.98

Q3 2022

Shares 16,670 Value ($000) $32 Avg Close $3.36 Range $1.90 - $5.23

Q2 2022

Shares 18,080 Value ($000) $42 Avg Close $2.08 Range $1.74 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60,582	$245	$4.04	$2.43 - $4.98
Q3 2022	16,670	$32	$3.36	$1.90 - $5.23
Q2 2022	18,080	$42	$2.08	$1.74 - $2.84