CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 18,030 Value ($000) $55 Avg Close $3.25 Range $2.77 - $3.85
Q4 2022
Shares 12,838 Value ($000) $32 Avg Close $2.08 Range $1.48 - $2.86
Q3 2022
Shares 16,967 Value ($000) $32 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 25,371 Value ($000) $59 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 39,516 Value ($000) $82 Avg Close $2.52 Range $1.66 - $4.27
Q4 2021
Shares 78,763 Value ($000) $304 Avg Close $5.41 Range $3.51 - $7.62
Q3 2021
Shares 52,630 Value ($000) $371 Avg Close $12.29 Range $6.47 - $14.69
Q2 2021
Shares 16,239 Value ($000) $221 Avg Close $11.98 Range $9.25 - $14.09