CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 54,232 Value ($000) $895 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 318,943 Value ($000) $2,016 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 322,213 Value ($000) $1,094 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 351,334 Value ($000) $2,031 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 352,373 Value ($000) $3,312 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 262,019 Value ($000) $5,846 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 269,552 Value ($000) $14,820 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 257,990 Value ($000) $17,051 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 313,138 Value ($000) $26,285 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 432,699 Value ($000) $54,922 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 98,720 Value ($000) $10,830 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 171,040 Value ($000) $24,419 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 356,294 Value ($000) $25,144 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 450,581 Value ($000) $31,532 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 468,102 Value ($000) $16,365 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 332,780 Value ($000) $20,919 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 664,459 Value ($000) $22,273 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 1,052,497 Value ($000) $27,344 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 1,631,248 Value ($000) $26,981 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 1,462,777 Value ($000) $15,842 Avg Close $16.86 Range $9.80 - $25.42

Q3 2018

Shares 711,629 Value ($000) $17,819 Avg Close $21.52 Range $17.54 - $28.29

Q2 2018

Shares 227,585 Value ($000) $4,952 Avg Close $18.51 Range $13.10 - $25.71

Q1 2018

Shares 10,115 Value ($000) $148 Avg Close $16.91 Range $11.10 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	54,232	$895	$12.99	$5.69 - $19.57
Q2 2023	318,943	$2,016	$6.06	$3.26 - $8.86
Q1 2023	322,213	$1,094	$5.22	$2.57 - $9.12
Q4 2022	351,334	$2,031	$6.18	$3.50 - $10.36
Q3 2022	352,373	$3,312	$14.23	$8.68 - $24.05
Q2 2022	262,019	$5,846	$33.49	$21.22 - $58.85
Q1 2022	269,552	$14,820	$60.43	$42.11 - $73.41
Q4 2021	257,990	$17,051	$76.45	$60.66 - $97.21
Q3 2021	313,138	$26,285	$101.45	$75.31 - $134.91
Q2 2021	432,699	$54,922	$112.85	$85.63 - $145.00
Q1 2021	98,720	$10,830	$132.04	$105.34 - $161.47
Q4 2020	171,040	$24,419	$106.66	$69.55 - $150.46
Q3 2020	356,294	$25,144	$72.70	$55.89 - $87.88
Q2 2020	450,581	$31,532	$57.75	$28.57 - $85.41
Q1 2020	468,102	$16,365	$70.83	$27.33 - $107.50
Q4 2019	332,780	$20,919	$48.90	$32.57 - $65.43
Q3 2019	664,459	$22,273	$32.06	$26.07 - $39.62
Q2 2019	1,052,497	$27,344	$20.02	$14.14 - $26.47
Q1 2019	1,631,248	$26,981	$16.27	$10.30 - $19.98
Q4 2018	1,462,777	$15,842	$16.86	$9.80 - $25.42
Q3 2018	711,629	$17,819	$21.52	$17.54 - $28.29
Q2 2018	227,585	$4,952	$18.51	$13.10 - $25.71
Q1 2018	10,115	$148	$16.91	$11.10 - $20.99