CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021

Shares 15,327 Value ($000) $1,945 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 11,121 Value ($000) $1,220 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 11,419 Value ($000) $1,630 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 10,876 Value ($000) $768 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 9,852 Value ($000) $689 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 9,607 Value ($000) $336 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 12,389 Value ($000) $779 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 17,789 Value ($000) $596 Avg Close $32.06 Range $26.07 - $39.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,327	$1,945	$112.85	$85.63 - $145.00
Q1 2021	11,121	$1,220	$132.04	$105.34 - $161.47
Q4 2020	11,419	$1,630	$106.66	$69.55 - $150.46
Q3 2020	10,876	$768	$72.70	$55.89 - $87.88
Q2 2020	9,852	$689	$57.75	$28.57 - $85.41
Q1 2020	9,607	$336	$70.83	$27.33 - $107.50
Q4 2019	12,389	$779	$48.90	$32.57 - $65.43
Q3 2019	17,789	$596	$32.06	$26.07 - $39.62