CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 48,526 Value ($000) $400 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 107,456 Value ($000) $1,577 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 150,536 Value ($000) $1,432 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 173,318 Value ($000) $3,328 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 370,663 Value ($000) $2,480 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 112,028 Value ($000) $636 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 67,482 Value ($000) $399 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 64,513 Value ($000) $985 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 69,688 Value ($000) $1,873 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 64,669 Value ($000) $3,844 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 63,094 Value ($000) $4,321 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 55,157 Value ($000) $5,362 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 22,395 Value ($000) $2,870 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 3,972 Value ($000) $444 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 5,198 Value ($000) $732 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 2,290 Value ($000) $167 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 3,143 Value ($000) $247 Avg Close $57.75 Range $28.57 - $85.41

Q4 2019

Shares 17,314 Value ($000) $1,088 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 16,716 Value ($000) $560 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 1,153 Value ($000) $30 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 7 Value ($000) $0 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 87 Value ($000) $1 Avg Close $16.86 Range $9.80 - $25.42

Q3 2018

Shares 41 Value ($000) $1 Avg Close $21.52 Range $17.54 - $28.29

Q2 2018

Shares 40 Value ($000) $1 Avg Close $18.51 Range $13.10 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,526	$400	$10.81	$7.72 - $15.89
Q1 2024	107,456	$1,577	$8.44	$5.76 - $20.52
Q4 2023	150,536	$1,432	$10.17	$5.71 - $16.41
Q3 2023	173,318	$3,328	$12.99	$5.69 - $19.57
Q2 2023	370,663	$2,480	$6.06	$3.26 - $8.86
Q1 2023	112,028	$636	$5.22	$2.57 - $9.12
Q4 2022	67,482	$399	$6.18	$3.50 - $10.36
Q3 2022	64,513	$985	$14.23	$8.68 - $24.05
Q2 2022	69,688	$1,873	$33.49	$21.22 - $58.85
Q1 2022	64,669	$3,844	$60.43	$42.11 - $73.41
Q4 2021	63,094	$4,321	$76.45	$60.66 - $97.21
Q3 2021	55,157	$5,362	$101.45	$75.31 - $134.91
Q2 2021	22,395	$2,870	$112.85	$85.63 - $145.00
Q1 2021	3,972	$444	$132.04	$105.34 - $161.47
Q4 2020	5,198	$732	$106.66	$69.55 - $150.46
Q3 2020	2,290	$167	$72.70	$55.89 - $87.88
Q2 2020	3,143	$247	$57.75	$28.57 - $85.41
Q4 2019	17,314	$1,088	$48.90	$32.57 - $65.43
Q3 2019	16,716	$560	$32.06	$26.07 - $39.62
Q2 2019	1,153	$30	$20.02	$14.14 - $26.47
Q1 2019	7	$0	$16.27	$10.30 - $19.98
Q4 2018	87	$1	$16.86	$9.80 - $25.42
Q3 2018	41	$1	$21.52	$17.54 - $28.29
Q2 2018	40	$1	$18.51	$13.10 - $25.71