CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2025

Shares 28,184 Value ($000) $158 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 32,043 Value ($000) $151 Avg Close $3.49 Range $2.89 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,184	$158	$5.37	$4.18 - $6.49
Q3 2025	32,043	$151	$3.49	$2.89 - $4.86