CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025

Shares 96 Value ($000) $1 Avg Close $5.37 Range $4.18 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$1	$5.37	$4.18 - $6.49