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MARSHALL WACE, LLP
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 153,315 | 153,315 | 622,459,000 | 622,459,000 | $4,060.00 |
| 12/31/2022 | CADIZ INC | CDZI | 0 | -39,423 | 0 | -75,000 | |
| 09/30/2022 | CADIZ INC | CDZI | 39,423 | -70,702 | 75,000 | -181,000 | $1.90 |
| 06/30/2022 | CADIZ INC | CDZI | 110,125 | -170,686 | 256,000 | -324,000 | $2.32 |
| 03/31/2022 | CADIZ INC | CDZI | 280,811 | -168,237 | 580,000 | -1,156,000 | $2.07 |
| 12/31/2021 | CADIZ INC | CDZI | 449,048 | 145,437 | 1,736,000 | -402,000 | $3.87 |
| 09/30/2021 | CADIZ INC | CDZI | 303,611 | 222,845 | 2,138,000 | 1,040,000 | $7.04 |
| 06/30/2021 | CADIZ INC | CDZI | 80,766 | 98 | 1,098,000 | 324,000 | $13.59 |
| 03/31/2021 | CADIZ INC | CDZI | 80,668 | -611 | 774,000 | -92,000 | $9.59 |
| 12/31/2020 | CADIZ INC | CDZI | 81,279 | -9,433 | 866,000 | -35,000 | $10.65 |
| 09/30/2020 | CADIZ INC | CDZI | 90,712 | 0 | 901,000 | -21,000 | $9.93 |
| 06/30/2020 | CADIZ INC | CDZI | 90,712 | -41,001 | 922,000 | -615,000 | $10.16 |
| 03/31/2020 | CADIZ INC | CDZI | 131,713 | -18,123 | 1,537,000 | -114,000 | $11.67 |
| 12/31/2019 | CADIZ INC | CDZI | 149,836 | 71,211 | 1,651,000 | 669,000 | $11.02 |
| 09/30/2019 | CADIZ INC | CDZI | 78,625 | -54,931 | 982,000 | -521,000 | $12.49 |
| 06/30/2019 | CADIZ INC | CDZI | 133,556 | 31,766 | 1,503,000 | 518,000 | $11.25 |
| 03/31/2019 | CADIZ INC | CDZI | 101,790 | 19,228 | 985,000 | 135,000 | $9.68 |
| 12/31/2018 | CADIZ INC | CDZI | 82,562 | -10,446 | 850,000 | -187,000 | $10.30 |
| 09/30/2018 | CADIZ INC | CDZI | 93,008 | -23,025 | 1,037,000 | -483,000 | $11.15 |
| 06/30/2018 | CADIZ INC | CDZI | 116,033 | 55,149 | 1,520,000 | 698,000 | $13.10 |
| 03/31/2018 | CADIZ INC | CDZI | 60,884 | -13,000 | 822,000 | -231,000 | $13.50 |
| 12/31/2017 | CADIZ INC | CDZI | 73,884 | 73,884 | 1,053,000 | 1,053,000 | $14.25 |
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