CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 180,872 Value ($000) $2 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 215,046 Value ($000) $4 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 173,646 Value ($000) $1 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 110,673 Value ($000) $0 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 207,025 Value ($000) $1 Avg Close $6.18 Range $3.50 - $10.36
Q4 2020
Shares 646 Value ($000) $92 Avg Close $106.66 Range $69.55 - $150.46
Q1 2020
Shares 140 Value ($000) $5 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 425 Value ($000) $27 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 6,185 Value ($000) $207 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 6,185 Value ($000) $161 Avg Close $20.02 Range $14.14 - $26.47