CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 54,000 Value ($000) $62 Avg Close $1.54 Range $0.96 - $2.67
Q2 2025
Shares 120,576 Value ($000) $198 Avg Close $1.73 Range $1.22 - $2.31
Q4 2024
Shares 403,414 Value ($000) $1,497 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 410,935 Value ($000) $1,315 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 351,035 Value ($000) $2,882 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 43,235 Value ($000) $1 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 140,835 Value ($000) $1 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 67,935 Value ($000) $1 Avg Close $12.99 Range $5.69 - $19.57
Q3 2022
Shares 227,735 Value ($000) $2,141 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 91,535 Value ($000) $2,042 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 82,735 Value ($000) $4,549 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 154,867 Value ($000) $10,235 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 16,835 Value ($000) $1,413 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 77,335 Value ($000) $9,816 Avg Close $112.85 Range $85.63 - $145.00
Q1 2020
Shares 237,335 Value ($000) $8,297 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 377,135 Value ($000) $23,707 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 102,935 Value ($000) $3,450 Avg Close $32.06 Range $26.07 - $39.62