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CITADEL ADVISORS LLC
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 24,631 | -20,004 | 100,002,000 | -11,586,000 | $4,060.01 |
| 12/31/2022 | CADIZ INC | CDZI | 44,635 | 24,091 | 111,588,000 | 111,549,000 | $2,500.01 |
| 09/30/2022 | CADIZ INC | CDZI | 20,544 | -37,146 | 39,000 | -96,000 | $1.90 |
| 06/30/2022 | CADIZ INC | CDZI | 57,690 | 57,690 | 135,000 | 135,000 | $2.34 |
| 03/31/2022 | CADIZ INC | CDZI | 0 | -22,275 | 0 | -86,000 | |
| 12/31/2021 | CADIZ INC | CDZI | 22,275 | -6,583 | 86,000 | -117,000 | $3.86 |
| 09/30/2021 | CADIZ INC | CDZI | 28,858 | -56,235 | 203,000 | -954,000 | $7.03 |
| 06/30/2021 | CADIZ INC | CDZI | 85,093 | 69,511 | 1,157,000 | 1,007,000 | $13.60 |
| 03/31/2021 | CADIZ INC | CDZI | 15,582 | -21,246 | 150,000 | -242,000 | $9.63 |
| 12/31/2020 | CADIZ INC | CDZI | 36,828 | 26,341 | 392,000 | 288,000 | $10.64 |
| 09/30/2020 | CADIZ INC | CDZI | 10,487 | 10,487 | 104,000 | 104,000 | $9.92 |
| 06/30/2020 | CADIZ INC | CDZI | 0 | -51,516 | 0 | -601,000 | |
| 03/31/2020 | CADIZ INC | CDZI | 51,516 | 973 | 601,000 | 44,000 | $11.67 |
| 12/31/2019 | CADIZ INC | CDZI | 50,543 | 50,543 | 557,000 | 557,000 | $11.02 |
| 09/30/2019 | CADIZ INC | CDZI | 0 | -16,915 | 0 | -190,000 | |
| 06/30/2019 | CADIZ INC | CDZI | 16,915 | -4,700 | 190,000 | -19,000 | $11.23 |
| 03/31/2019 | CADIZ INC | CDZI | 21,615 | 21,615 | 209,000 | 209,000 | $9.67 |
| 06/30/2017 | CADIZ INC | CDZI | 0 | -11,740 | 0 | -177,000 | |
| 03/31/2017 | CADIZ INC | CDZI | 11,740 | 11,740 | 177,000 | 177,000 | $15.08 |
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