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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:00 PM View:  | Cadiz Inc. (CDZI) | 06-Jul-23 | Market Purchase | 200,000 | $4.00 | $800,000.00 | < 1% 23.43M to 23.63M | (9%) |
| 02-Feb-23 1:00 PM View: | Cadiz Inc. (CDZI) | 02-Feb-23 | Market Purchase | 3,675,000 | $3.84 | $14,112,000.00 | 19% 19.75M to 23.43M | (5%) |
| 10-Nov-22 3:36 PM View: | Cadiz Inc. (CDZI) | 09-Nov-22 | Private Purchase | 1,783,330 | $2.00 | $3,566,670.00 | 10% 17.97M to 19.75M | |
| 22-Mar-22 4:00 PM View: | Cadiz Inc. (CDZI) | 20-Mar-22 | Private Purchase | 2,857,140 | $1.75 | $5,000,000.00 | 19% 15.11M to 17.97M |