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UBS Group AG
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 23,153 | 20,482 | 94,001,000 | 83,210,000 | $4,059.99 |
| 03/31/2023 | CADIZ INC | CDZI | 2,671 | 2,151 | 10,791,000 | 9,490,000 | $4,040.06 |
| 12/31/2022 | CADIZ INC | CDZI | 520 | 520 | 1,301,000 | 1,301,000 | $2,501.92 |
| 09/30/2022 | CADIZ INC | CDZI | 0 | -5,785 | 0 | -14,000 | |
| 06/30/2022 | CADIZ INC | CDZI | 5,785 | -448 | 14,000 | 2,000 | $2.42 |
| 03/31/2022 | CADIZ INC | CDZI | 6,233 | -2,191 | 12,000 | -21,000 | $1.93 |
| 12/31/2021 | CADIZ INC | CDZI | 8,424 | -27,929 | 33,000 | -223,000 | $3.92 |
| 09/30/2021 | CADIZ INC | CDZI | 36,353 | -8,881 | 256,000 | -360,000 | $7.04 |
| 06/30/2021 | CADIZ INC | CDZI | 45,234 | -2,483 | 616,000 | 108,000 | $13.62 |
| 12/31/2020 | CADIZ INC | CDZI | 47,717 | 5,777 | 508,000 | 91,000 | $10.65 |
| 09/30/2020 | CADIZ INC | CDZI | 41,940 | -6,367 | 417,000 | -73,000 | $9.94 |
| 06/30/2020 | CADIZ INC | CDZI | 48,307 | -15,076 | 490,000 | -250,000 | $10.14 |
| 03/31/2020 | CADIZ INC | CDZI | 63,383 | 7,110 | 740,000 | 120,000 | $11.68 |
| 12/31/2019 | CADIZ INC | CDZI | 56,273 | 4,791 | 620,000 | -23,000 | $11.02 |
| 09/30/2019 | CADIZ INC | CDZI | 51,482 | -41,406 | 643,000 | -402,000 | $12.49 |
| 06/30/2019 | CADIZ INC | CDZI | 92,888 | 6,673 | 1,045,000 | 210,000 | $11.25 |
| 03/31/2019 | CADIZ INC | CDZI | 86,215 | 76,395 | 835,000 | 734,000 | $9.69 |
| 12/31/2018 | CADIZ INC | CDZI | 9,820 | 3,544 | 101,000 | 31,000 | $10.29 |
| 09/30/2018 | CADIZ INC | CDZI | 6,276 | 1,320 | 70,000 | 5,000 | $11.15 |
| 06/30/2018 | CADIZ INC | CDZI | 4,956 | 1,653 | 65,000 | 18,000 | $13.12 |
| 12/31/2017 | CADIZ INC | CDZI | 3,303 | 155 | 47,000 | 7,000 | $14.23 |
| 09/30/2017 | CADIZ INC | CDZI | 3,148 | -43,754 | 40,000 | -593,000 | $12.71 |
| 06/30/2017 | CADIZ INC | CDZI | 46,902 | -4,418 | 633,000 | -140,000 | $13.50 |
| 03/31/2017 | CADIZ INC | CDZI | 51,320 | -183 | 773,000 | 129,000 | $15.06 |
| 12/31/2016 | CADIZ INC | CDZI | 51,503 | -74,373 | 644,000 | -289,000 | $12.50 |
| 09/30/2016 | CADIZ INC | CDZI | 125,876 | 125,876 | 933,000 | 933,000 | $7.41 |
| 06/30/2016 | CADIZ INC | CDZI | 123,484 | -1,096 | 725,000 | 74,000 | $5.87 |
| 03/31/2016 | CADIZ INC | CDZI | 124,580 | 1,096 | 651,000 | -246,000 | $5.23 |
| 12/31/2015 | CADIZ INC | CDZI | 123,484 | 0 | 650,000 | -247,000 | $5.26 |
| 09/30/2015 | CADIZ INC | CDZI | 123,484 | 122,000 | 897,000 | 884,000 | $7.26 |
| 06/30/2015 | CADIZ INC | CDZI | 1,484 | -468 | 13,000 | -7,000 | $8.76 |
| 03/31/2015 | CADIZ INC | CDZI | 1,952 | 1,172 | 20,000 | 11,000 | $10.25 |
| 12/31/2014 | CADIZ INC | CDZI | 780 | 780 | 9,000 | 9,000 | $11.54 |
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