CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2021
Shares 64,986 Value ($000) $4,295 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 64,986 Value ($000) $5,455 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 70,607 Value ($000) $8,962 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 72,092 Value ($000) $7,908 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 61,170 Value ($000) $8,733 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 59,988 Value ($000) $4,233 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 57,988 Value ($000) $4,058 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 32,739 Value ($000) $1,145 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 61,171 Value ($000) $3,845 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 14,800 Value ($000) $496 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 11,800 Value ($000) $307 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 10,000 Value ($000) $165 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 10,000 Value ($000) $108 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 10,000 Value ($000) $250 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 10,000 Value ($000) $218 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 10,000 Value ($000) $146 Avg Close $16.91 Range $11.10 - $20.99