CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025

Shares 11,508 Value ($000) $21 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 11,508 Value ($000) $43 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 11,508 Value ($000) $37 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 11,508 Value ($000) $94 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 7,233 Value ($000) $105 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 7,397 Value ($000) $68 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 13,498 Value ($000) $223 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 1,926 Value ($000) $12 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 1,975 Value ($000) $7 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 23,050 Value ($000) $133 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 23,093 Value ($000) $217 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 28,311 Value ($000) $632 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 26,847 Value ($000) $1,476 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 26,310 Value ($000) $1,739 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 28,267 Value ($000) $2,373 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 33,532 Value ($000) $4,256 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 72,841 Value ($000) $7,991 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 77,798 Value ($000) $11,107 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 79,205 Value ($000) $5,589 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 82,758 Value ($000) $5,791 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 72,503 Value ($000) $2,535 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 93,304 Value ($000) $5,865 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 158,700 Value ($000) $5,320 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 154,505 Value ($000) $4,014 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 9,000 Value ($000) $149 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 9,000 Value ($000) $97 Avg Close $16.86 Range $9.80 - $25.42

Q3 2018

Shares 5,000 Value ($000) $125 Avg Close $21.52 Range $17.54 - $28.29

Q2 2018

Shares 5,000 Value ($000) $109 Avg Close $18.51 Range $13.10 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,508	$21	$2.86	$1.77 - $4.04
Q4 2024	11,508	$43	$3.83	$3.01 - $5.25
Q3 2024	11,508	$37	$5.55	$2.89 - $9.48
Q2 2024	11,508	$94	$10.81	$7.72 - $15.89
Q1 2024	7,233	$105	$8.44	$5.76 - $20.52
Q4 2023	7,397	$68	$10.17	$5.71 - $16.41
Q3 2023	13,498	$223	$12.99	$5.69 - $19.57
Q2 2023	1,926	$12	$6.06	$3.26 - $8.86
Q1 2023	1,975	$7	$5.22	$2.57 - $9.12
Q4 2022	23,050	$133	$6.18	$3.50 - $10.36
Q3 2022	23,093	$217	$14.23	$8.68 - $24.05
Q2 2022	28,311	$632	$33.49	$21.22 - $58.85
Q1 2022	26,847	$1,476	$60.43	$42.11 - $73.41
Q4 2021	26,310	$1,739	$76.45	$60.66 - $97.21
Q3 2021	28,267	$2,373	$101.45	$75.31 - $134.91
Q2 2021	33,532	$4,256	$112.85	$85.63 - $145.00
Q1 2021	72,841	$7,991	$132.04	$105.34 - $161.47
Q4 2020	77,798	$11,107	$106.66	$69.55 - $150.46
Q3 2020	79,205	$5,589	$72.70	$55.89 - $87.88
Q2 2020	82,758	$5,791	$57.75	$28.57 - $85.41
Q1 2020	72,503	$2,535	$70.83	$27.33 - $107.50
Q4 2019	93,304	$5,865	$48.90	$32.57 - $65.43
Q3 2019	158,700	$5,320	$32.06	$26.07 - $39.62
Q2 2019	154,505	$4,014	$20.02	$14.14 - $26.47
Q1 2019	9,000	$149	$16.27	$10.30 - $19.98
Q4 2018	9,000	$97	$16.86	$9.80 - $25.42
Q3 2018	5,000	$125	$21.52	$17.54 - $28.29
Q2 2018	5,000	$109	$18.51	$13.10 - $25.71