CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 119,933 Value ($000) $138 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 121,366 Value ($000) $295 Avg Close $1.67 Range $0.85 - $3.28

Q2 2025

Shares 326,152 Value ($000) $537 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 337,429 Value ($000) $614 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 245,806 Value ($000) $912 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 164,409 Value ($000) $526 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 117,051 Value ($000) $961 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 165,636 Value ($000) $2,400 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 122,928 Value ($000) $1,132 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 141,390 Value ($000) $2,333 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 215,371 Value ($000) $1,361 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 310,616 Value ($000) $1,055 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 269,816 Value ($000) $1,560 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 60,735 Value ($000) $571 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 30,142 Value ($000) $672 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 28,638 Value ($000) $1,575 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 28,222 Value ($000) $1,865 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 19,922 Value ($000) $1,672 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 14,949 Value ($000) $1,897 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 13,852 Value ($000) $1,520 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 14,144 Value ($000) $2,019 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 17,577 Value ($000) $1,240 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 17,011 Value ($000) $1,190 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 17,026 Value ($000) $595 Avg Close $70.83 Range $27.33 - $107.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,933	$138	$1.54	$0.96 - $2.67
Q3 2025	121,366	$295	$1.67	$0.85 - $3.28
Q2 2025	326,152	$537	$1.73	$1.22 - $2.31
Q1 2025	337,429	$614	$2.86	$1.77 - $4.04
Q4 2024	245,806	$912	$3.83	$3.01 - $5.25
Q3 2024	164,409	$526	$5.55	$2.89 - $9.48
Q2 2024	117,051	$961	$10.81	$7.72 - $15.89
Q1 2024	165,636	$2,400	$8.44	$5.76 - $20.52
Q4 2023	122,928	$1,132	$10.17	$5.71 - $16.41
Q3 2023	141,390	$2,333	$12.99	$5.69 - $19.57
Q2 2023	215,371	$1,361	$6.06	$3.26 - $8.86
Q1 2023	310,616	$1,055	$5.22	$2.57 - $9.12
Q4 2022	269,816	$1,560	$6.18	$3.50 - $10.36
Q3 2022	60,735	$571	$14.23	$8.68 - $24.05
Q2 2022	30,142	$672	$33.49	$21.22 - $58.85
Q1 2022	28,638	$1,575	$60.43	$42.11 - $73.41
Q4 2021	28,222	$1,865	$76.45	$60.66 - $97.21
Q3 2021	19,922	$1,672	$101.45	$75.31 - $134.91
Q2 2021	14,949	$1,897	$112.85	$85.63 - $145.00
Q1 2021	13,852	$1,520	$132.04	$105.34 - $161.47
Q4 2020	14,144	$2,019	$106.66	$69.55 - $150.46
Q3 2020	17,577	$1,240	$72.70	$55.89 - $87.88
Q2 2020	17,011	$1,190	$57.75	$28.57 - $85.41
Q1 2020	17,026	$595	$70.83	$27.33 - $107.50