CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 53,522 Value ($000) $300 Avg Close $5.37 Range $4.18 - $6.49

Q2 2025

Shares 48,278 Value ($000) $144 Avg Close $2.87 Range $2.13 - $3.38

Q2 2022

Shares 15,724 Value ($000) $37 Avg Close $2.08 Range $1.74 - $2.84

Q4 2021

Shares 18,449 Value ($000) $71 Avg Close $5.41 Range $3.51 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,522	$300	$5.37	$4.18 - $6.49
Q2 2025	48,278	$144	$2.87	$2.13 - $3.38
Q2 2022	15,724	$37	$2.08	$1.74 - $2.84
Q4 2021	18,449	$71	$5.41	$3.51 - $7.62