CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022

Shares 27,670 Value ($000) $1,521 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 26,933 Value ($000) $1,780 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 26,933 Value ($000) $2,261 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 25,252 Value ($000) $3,205 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 18,049 Value ($000) $1,980 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 19,082 Value ($000) $2,724 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 23,162 Value ($000) $1,635 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 19,643 Value ($000) $1,375 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 14,221 Value ($000) $497 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 17,181 Value ($000) $1,080 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 9,867 Value ($000) $331 Avg Close $32.06 Range $26.07 - $39.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,670	$1,521	$60.43	$42.11 - $73.41
Q4 2021	26,933	$1,780	$76.45	$60.66 - $97.21
Q3 2021	26,933	$2,261	$101.45	$75.31 - $134.91
Q2 2021	25,252	$3,205	$112.85	$85.63 - $145.00
Q1 2021	18,049	$1,980	$132.04	$105.34 - $161.47
Q4 2020	19,082	$2,724	$106.66	$69.55 - $150.46
Q3 2020	23,162	$1,635	$72.70	$55.89 - $87.88
Q2 2020	19,643	$1,375	$57.75	$28.57 - $85.41
Q1 2020	14,221	$497	$70.83	$27.33 - $107.50
Q4 2019	17,181	$1,080	$48.90	$32.57 - $65.43
Q3 2019	9,867	$331	$32.06	$26.07 - $39.62