CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

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

Q2 2025
Shares 89,936 Value ($000) $269 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 686,738 Value ($000) $2,012 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 1,050,000 Value ($000) $5,460 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 3,522,582 Value ($000) $10,673 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 3,522,582 Value ($000) $10,885 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 3,961,443 Value ($000) $11,488 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 4,244,974 Value ($000) $11,886 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 4,227,142 Value ($000) $13,992 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 3,264,446 Value ($000) $13,254 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 1,749,121 Value ($000) $7,066 Avg Close $4.04 Range $2.43 - $4.98
Q3 2022
Shares 162,810 Value ($000) $2,450 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 67,746 Value ($000) $158 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 1,021,863 Value ($000) $2,115 Avg Close $2.52 Range $1.66 - $4.27