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MORGAN STANLEY
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 209,475 | 66,947 | 850,469,000 | 494,148,000 | $4,060.00 |
| 12/31/2022 | CADIZ INC | CDZI | 142,528 | -551,081 | 356,321,000 | 355,004,000 | $2,500.01 |
| 09/30/2022 | CADIZ INC | CDZI | 693,609 | -96,460 | 1,317,000 | -522,000 | $1.90 |
| 06/30/2022 | CADIZ INC | CDZI | 790,069 | 728,882 | 1,839,000 | 1,713,000 | $2.33 |
| 03/31/2022 | CADIZ INC | CDZI | 61,187 | -26,369 | 126,000 | -212,000 | $2.06 |
| 12/31/2021 | CADIZ INC | CDZI | 87,556 | 64,808 | 338,000 | 177,000 | $3.86 |
| 09/30/2021 | CADIZ INC | CDZI | 22,748 | -10,168 | 161,000 | -286,000 | $7.08 |
| 06/30/2021 | CADIZ INC | CDZI | 32,916 | 32,809 | 447,000 | 446,000 | $13.58 |
| 03/31/2021 | CADIZ INC | CDZI | 107 | -14,936 | 1,000 | -159,000 | $9.35 |
| 12/31/2020 | CADIZ INC | CDZI | 15,043 | 13,279 | 160,000 | 142,000 | $10.64 |
| 09/30/2020 | CADIZ INC | CDZI | 1,764 | -4,500 | 18,000 | -46,000 | $10.20 |
| 06/30/2020 | CADIZ INC | CDZI | 6,264 | -3,244 | 64,000 | -47,000 | $10.22 |
| 03/31/2020 | CADIZ INC | CDZI | 9,508 | -9,321 | 111,000 | -96,000 | $11.67 |
| 12/31/2019 | CADIZ INC | CDZI | 18,829 | 14,176 | 207,000 | 150,000 | $10.99 |
| 09/30/2019 | CADIZ INC | CDZI | 4,653 | 245 | 57,000 | 8,000 | $12.25 |
| 06/30/2019 | CADIZ INC | CDZI | 4,408 | -406 | 49,000 | 2,000 | $11.12 |
| 03/31/2019 | CADIZ INC | CDZI | 4,814 | -31,080 | 47,000 | -322,000 | $9.76 |
| 12/31/2018 | CADIZ INC | CDZI | 35,894 | -1,661 | 369,000 | -50,000 | $10.28 |
| 09/30/2018 | CADIZ INC | CDZI | 37,555 | -9,620 | 419,000 | -199,000 | $11.16 |
| 06/30/2018 | CADIZ INC | CDZI | 47,175 | 2,147 | 618,000 | 10,000 | $13.10 |
| 03/31/2018 | CADIZ INC | CDZI | 45,028 | 1,919 | 608,000 | -6,000 | $13.50 |
| 12/31/2017 | CADIZ INC | CDZI | 43,109 | 5,939 | 614,000 | 141,000 | $14.24 |
| 09/30/2017 | CADIZ INC | CDZI | 37,170 | 5,929 | 473,000 | 51,000 | $12.73 |
| 06/30/2017 | CADIZ INC | CDZI | 31,241 | -103,914 | 422,000 | 419,966 | $13.51 |
| 03/31/2017 | CADIZ INC | CDZI | 135,155 | 115,384 | 2,034 | -245,966 | $0.02 |
| 12/31/2016 | CADIZ INC | CDZI | 19,771 | 9,707 | 248,000 | 174,000 | $12.54 |
| 09/30/2016 | CADIZ INC | CDZI | 10,064 | 10,064 | 74,000 | 74,000 | $7.35 |
| 06/30/2016 | CADIZ INC | CDZI | 20,461 | 20,461 | 120,000 | 120,000 | $5.86 |
| 03/31/2016 | CADIZ INC | CDZI | 19,128 | 19,128 | 100,000 | 100,000 | $5.23 |
| 12/31/2015 | CADIZ INC | CDZI | 893 | 893 | 5,000 | 5,000 | $5.60 |
| 09/30/2015 | CADIZ INC | CDZI | 7,611 | 7,611 | 55,000 | 55,000 | $7.23 |
| 06/30/2015 | CADIZ INC | CDZI | 10,807 | 10,807 | 94,000 | 94,000 | $8.70 |
| 03/31/2015 | CADIZ INC | CDZI | 8,201 | 8,201 | 84,000 | 84,000 | $10.24 |
| 12/31/2014 | CADIZ INC | CDZI | 34,139 | 34,139 | 382,000 | 382,000 | $11.19 |
| 09/30/2014 | CADIZ INC | CDZI | 29,808 | 29,808 | 309,000 | 309,000 | $10.37 |
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