CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 48,376 Value ($000) $280 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 48,686 Value ($000) $457,649 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 43,113 Value ($000) $961,852 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 43,261 Value ($000) $2,378,490 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 37,967 Value ($000) $2,509,240 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 37,967 Value ($000) $3,186,949 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 37,967 Value ($000) $4,819,151 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 32,513 Value ($000) $3,566,676 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 29,503 Value ($000) $4,212,144 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 22,414 Value ($000) $1,581,756 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 21,692 Value ($000) $1,518,006 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 18,826 Value ($000) $658,157 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 17,420 Value ($000) $1,095,021 Avg Close $48.90 Range $32.57 - $65.43