CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 1,632 Value ($000) $0 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 1,632 Value ($000) $15 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 1,632 Value ($000) $36 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 1,632 Value ($000) $95 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 1,632 Value ($000) $108 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 1,632 Value ($000) $138 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 1,902 Value ($000) $241 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 1,648 Value ($000) $179 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 40,124 Value ($000) $5,736 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 86,308 Value ($000) $6,093 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 84,667 Value ($000) $5,910 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 120,611 Value ($000) $4,230 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 1,334 Value ($000) $83 Avg Close $48.90 Range $32.57 - $65.43