CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022

Shares 17,520 Value ($000) $963 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 27,120 Value ($000) $1,792 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 36,390 Value ($000) $3,055 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 52,055 Value ($000) $6,607 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 53,295 Value ($000) $5,846 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 75,214 Value ($000) $10,738 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 69,857 Value ($000) $4,930 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 70,037 Value ($000) $4,901 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 35,167 Value ($000) $1,229 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 31,417 Value ($000) $1,975 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 23,797 Value ($000) $798 Avg Close $32.06 Range $26.07 - $39.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,520	$963	$60.43	$42.11 - $73.41
Q4 2021	27,120	$1,792	$76.45	$60.66 - $97.21
Q3 2021	36,390	$3,055	$101.45	$75.31 - $134.91
Q2 2021	52,055	$6,607	$112.85	$85.63 - $145.00
Q1 2021	53,295	$5,846	$132.04	$105.34 - $161.47
Q4 2020	75,214	$10,738	$106.66	$69.55 - $150.46
Q3 2020	69,857	$4,930	$72.70	$55.89 - $87.88
Q2 2020	70,037	$4,901	$57.75	$28.57 - $85.41
Q1 2020	35,167	$1,229	$70.83	$27.33 - $107.50
Q4 2019	31,417	$1,975	$48.90	$32.57 - $65.43
Q3 2019	23,797	$798	$32.06	$26.07 - $39.62