CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 8,423 Value ($000) $40 Avg Close $3.49 Range $2.89 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,423	$40	$3.49	$2.89 - $4.86