CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 48,334 Value ($000) $56 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 117,915 Value ($000) $287 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 86,617 Value ($000) $142 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 146,852 Value ($000) $267 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 259,237 Value ($000) $962 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 137,950 Value ($000) $441 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 115,823 Value ($000) $951 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 117,606 Value ($000) $1,704 Avg Close $8.44 Range $5.76 - $20.52
Q3 2023
Shares 44,604 Value ($000) $736 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 12,043 Value ($000) $76 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 13,958 Value ($000) $47 Avg Close $5.22 Range $2.57 - $9.12
Q3 2022
Shares 2,227 Value ($000) $21 Avg Close $14.23 Range $8.68 - $24.05
Q1 2022
Shares 873 Value ($000) $48 Avg Close $60.43 Range $42.11 - $73.41
Q2 2021
Shares 1,795 Value ($000) $228 Avg Close $112.85 Range $85.63 - $145.00
Q3 2020
Shares 5,631 Value ($000) $397 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 6,706 Value ($000) $469 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 2,990 Value ($000) $105 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 2,701 Value ($000) $170 Avg Close $48.90 Range $32.57 - $65.43