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LC CAPITAL MASTER FUND LTD

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/05/2020CADIZ INCCDZIConversionCommon Stock2.5M$6.75$16.9M 03/05/2020
03/05/2020CADIZ INCCDZIOther (acquisition) 16.9M$6.75$113.8M 03/05/2020
03/05/2020CADIZ INCCDZIConversion 16.9M$6.75$114.1M 03/05/2020
03/05/2020CADIZ INCCDZISale 26.4M$6.75$178.5M 03/05/2020
03/05/2020CADIZ INCCDZIPurchase 9.7k$6.75$65.3k 03/05/2020
12/10/2015CADIZ INCCDZIDisposition 26.5M$8.05$213.2M 12/10/2015
12/10/2015CADIZ INCCDZIGrant 26.5M$6.75$178.7M 12/10/2015
03/16/2015CADIZ INCCDZISale 21k$8.05$169k 03/11/2015
03/12/2015CADIZ INCCDZISale 125k$8.05$1M 03/11/2015
03/11/2015CADIZ INCCDZISale 100k$8.05$805k 03/11/2015
01/22/2014CADIZ INCCDZISale 0$8.05$0 01/21/2014
01/21/2014CADIZ INCCDZISale 0$8.05$0 01/21/2014
03/05/2013CADIZ INCCDZIConversion 0$13.50$0 03/05/2013
03/05/2013CADIZ INCCDZIGrant 0$8.05$0 03/05/2013
03/05/2013CADIZ INCCDZIConversion 0$35.00$0 03/05/2013
10/30/2012CADIZ INCCDZIPurchaseCommon Stock Warrants (right to buy)50k$10.00$500k 10/30/2012
10/30/2012CADIZ INCCDZIPurchaseCommon Stock Warrants (right to buy)50k$10.00$500kSee Footnote10/30/2012
03/29/2012ATS CORPATSCOtherCommon Stock2.3M$3.20$7.4M 03/29/2012
03/29/2012ATS CORPATSCOtherCommon Stock2.3M$3.20$7.4MSee Footnote03/29/2012
03/02/2012ATS CORPATSCSaleCommon Stock200k$3.18$636k 03/02/2012
03/02/2012ATS CORPATSCSaleCommon Stock331k$3.18$1.1MSee Footnote03/02/2012
03/01/2012ATS CORPATSCSaleCommon Stock684.6k$3.18$2.2M 02/29/2012
02/29/2012ATS CORPATSCSaleCommon Stock1.2M$3.18$3.8M 02/29/2012
12/13/2010ATS CORPATSCPurchaseCommon Stock1.4k$2.79$3.9k 12/13/2010
11/26/2010ATS CORPATSCPurchaseCommon Stock300$2.90$870 11/24/2010
11/24/2010ATS CORPATSCPurchaseCommon Stock1.3k$2.85$3.7k 11/24/2010
10/19/2010CADIZ INCCDZIOtherConvertible Term Loan, Tranche B0$35.00$0 10/19/2010
10/19/2010CADIZ INCCDZIPurchaseConvertible Term Loan, Tranche B-3a0$35.00$0 10/19/2010
10/19/2010CADIZ INCCDZIPurchaseConvertible Term Loan, Tranche C-10$13.50$0 10/19/2010
09/03/2010Access to Money, Inc.AEMIPurchaseCommon Stock9.8M$0.00$0 09/03/2010
09/03/2010Access to Money, Inc.AEMISaleWarrants to Purchase Common Stock2.5M$0.28$700k 09/03/2010
09/03/2010Access to Money, Inc.AEMISaleWarrants to Purchase Common Stock2.5M$0.28$700kSee Footnotes09/03/2010
09/03/2010Access to Money, Inc.AEMISaleWarrants to Purchase Common Stock11.2M$0.28$3.2M 09/03/2010
09/03/2010Access to Money, Inc.AEMISaleWarrants to Purchase Common Stock11.2M$0.28$3.2MSee Footnotes09/03/2010
03/29/2010ATS CORPATSCSaleCommon Stock150k$3.00$450kBy: LC Capital / Capital Z SPV, L.P.03/29/2010
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