CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2020
Shares 194,680 Value ($000) $27,794 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 212,975 Value ($000) $15,030 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 13,000 Value ($000) $910 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 13,000 Value ($000) $454 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 163,455 Value ($000) $10,275 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 185,105 Value ($000) $6,205 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 95,400 Value ($000) $2,478 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 95,400 Value ($000) $1,578 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 95,400 Value ($000) $1,033 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 97,700 Value ($000) $2,446 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 78,000 Value ($000) $1,697 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 61,000 Value ($000) $892 Avg Close $16.91 Range $11.10 - $20.99