CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 26,206 Value ($000) $30 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 91,078 Value ($000) $221 Avg Close $1.67 Range $0.85 - $3.28

Q2 2025

Shares 504,950 Value ($000) $831 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 861,611 Value ($000) $1,568 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 1,131,505 Value ($000) $4,198 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 573,270 Value ($000) $1,834 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 88,909 Value ($000) $730 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 504,333 Value ($000) $7,308 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 646,806 Value ($000) $5,957 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 702,943 Value ($000) $11,599 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 1,036,633 Value ($000) $6,552 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 1,124,228 Value ($000) $3,817 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 1,275,483 Value ($000) $7,372 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 214,813 Value ($000) $2,019 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 105,875 Value ($000) $2,362 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 9,657 Value ($000) $531 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 22,459 Value ($000) $1,484 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 4,758 Value ($000) $399 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 5,058 Value ($000) $642 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 48,066 Value ($000) $5,273 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 35,196 Value ($000) $5,025 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 81,617 Value ($000) $5,760 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 51,971 Value ($000) $3,637 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 105,174 Value ($000) $3,677 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 407,026 Value ($000) $25,586 Avg Close $48.90 Range $32.57 - $65.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,206	$30	$1.54	$0.96 - $2.67
Q3 2025	91,078	$221	$1.67	$0.85 - $3.28
Q2 2025	504,950	$831	$1.73	$1.22 - $2.31
Q1 2025	861,611	$1,568	$2.86	$1.77 - $4.04
Q4 2024	1,131,505	$4,198	$3.83	$3.01 - $5.25
Q3 2024	573,270	$1,834	$5.55	$2.89 - $9.48
Q2 2024	88,909	$730	$10.81	$7.72 - $15.89
Q1 2024	504,333	$7,308	$8.44	$5.76 - $20.52
Q4 2023	646,806	$5,957	$10.17	$5.71 - $16.41
Q3 2023	702,943	$11,599	$12.99	$5.69 - $19.57
Q2 2023	1,036,633	$6,552	$6.06	$3.26 - $8.86
Q1 2023	1,124,228	$3,817	$5.22	$2.57 - $9.12
Q4 2022	1,275,483	$7,372	$6.18	$3.50 - $10.36
Q3 2022	214,813	$2,019	$14.23	$8.68 - $24.05
Q2 2022	105,875	$2,362	$33.49	$21.22 - $58.85
Q1 2022	9,657	$531	$60.43	$42.11 - $73.41
Q4 2021	22,459	$1,484	$76.45	$60.66 - $97.21
Q3 2021	4,758	$399	$101.45	$75.31 - $134.91
Q2 2021	5,058	$642	$112.85	$85.63 - $145.00
Q1 2021	48,066	$5,273	$132.04	$105.34 - $161.47
Q4 2020	35,196	$5,025	$106.66	$69.55 - $150.46
Q3 2020	81,617	$5,760	$72.70	$55.89 - $87.88
Q2 2020	51,971	$3,637	$57.75	$28.57 - $85.41
Q1 2020	105,174	$3,677	$70.83	$27.33 - $107.50
Q4 2019	407,026	$25,586	$48.90	$32.57 - $65.43