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BOOTHBAY FUND MANAGEMENT, LLC
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 1,713,996 | 1,137,475 | 6,958,824,000 | 4,629,679,000 | $4,060.00 |
| 03/31/2023 | CADIZ INC | CDZI | 576,521 | 576,521 | 2,329,145,000 | 2,329,145,000 | $4,040.00 |
| 03/31/2022 | CADIZ INC | CDZI | 0 | -24,388 | 0 | -94,000 | |
| 12/31/2021 | CADIZ INC | CDZI | 24,388 | 24,388 | 94,000 | 94,000 | $3.85 |
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