CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025

Shares 15,751 Value ($000) $29 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 15,113 Value ($000) $56 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 14,918 Value ($000) $48 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 15,372 Value ($000) $126 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 13,501 Value ($000) $196 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 13,424 Value ($000) $124 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 13,424 Value ($000) $221 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 14,738 Value ($000) $93 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 13,302 Value ($000) $45 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 13,302 Value ($000) $77 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 13,244 Value ($000) $124 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 13,611 Value ($000) $304 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 13,312 Value ($000) $732 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 16,290 Value ($000) $1,077 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 16,279 Value ($000) $1,366 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 17,832 Value ($000) $2,263 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 16,668 Value ($000) $1,828 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 15,611 Value ($000) $2,229 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 15,148 Value ($000) $1,069 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 15,355 Value ($000) $1,069 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 9,310 Value ($000) $325 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 8,479 Value ($000) $533 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 8,978 Value ($000) $300 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 8,463 Value ($000) $220 Avg Close $20.02 Range $14.14 - $26.47

Q2 2018

Shares 63 Value ($000) $1 Avg Close $18.51 Range $13.10 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,751	$29	$2.86	$1.77 - $4.04
Q4 2024	15,113	$56	$3.83	$3.01 - $5.25
Q3 2024	14,918	$48	$5.55	$2.89 - $9.48
Q2 2024	15,372	$126	$10.81	$7.72 - $15.89
Q1 2024	13,501	$196	$8.44	$5.76 - $20.52
Q4 2023	13,424	$124	$10.17	$5.71 - $16.41
Q3 2023	13,424	$221	$12.99	$5.69 - $19.57
Q2 2023	14,738	$93	$6.06	$3.26 - $8.86
Q1 2023	13,302	$45	$5.22	$2.57 - $9.12
Q4 2022	13,302	$77	$6.18	$3.50 - $10.36
Q3 2022	13,244	$124	$14.23	$8.68 - $24.05
Q2 2022	13,611	$304	$33.49	$21.22 - $58.85
Q1 2022	13,312	$732	$60.43	$42.11 - $73.41
Q4 2021	16,290	$1,077	$76.45	$60.66 - $97.21
Q3 2021	16,279	$1,366	$101.45	$75.31 - $134.91
Q2 2021	17,832	$2,263	$112.85	$85.63 - $145.00
Q1 2021	16,668	$1,828	$132.04	$105.34 - $161.47
Q4 2020	15,611	$2,229	$106.66	$69.55 - $150.46
Q3 2020	15,148	$1,069	$72.70	$55.89 - $87.88
Q2 2020	15,355	$1,069	$57.75	$28.57 - $85.41
Q1 2020	9,310	$325	$70.83	$27.33 - $107.50
Q4 2019	8,479	$533	$48.90	$32.57 - $65.43
Q3 2019	8,978	$300	$32.06	$26.07 - $39.62
Q2 2019	8,463	$220	$20.02	$14.14 - $26.47
Q2 2018	63	$1	$18.51	$13.10 - $25.71