CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q2 2025
Shares 242,249 Value ($000) $399 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 223,625 Value ($000) $407 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 175,210 Value ($000) $650 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 167,642 Value ($000) $536 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 134,473 Value ($000) $1,104 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 138,970 Value ($000) $2,014 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 117,820 Value ($000) $1,085 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 119,242 Value ($000) $1,967 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 120,458 Value ($000) $761 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 116,864 Value ($000) $397 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 41,268 Value ($000) $239 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 96,520 Value ($000) $907 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 34,034 Value ($000) $759 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 18,641 Value ($000) $1,025 Avg Close $60.43 Range $42.11 - $73.41