CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 11,545 Value ($000) $60 Avg Close $3.60 Range $2.89 - $5.24

Q2 2023

Shares 12,000 Value ($000) $49 Avg Close $4.42 Range $3.37 - $5.80

Q1 2022

Shares 92,294 Value ($000) $191 Avg Close $2.52 Range $1.66 - $4.27

Q4 2021

Shares 199,588 Value ($000) $770 Avg Close $5.41 Range $3.51 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,545	$60	$3.60	$2.89 - $5.24
Q2 2023	12,000	$49	$4.42	$3.37 - $5.80
Q1 2022	92,294	$191	$2.52	$1.66 - $4.27
Q4 2021	199,588	$770	$5.41	$3.51 - $7.62