CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025

Shares 47,310 Value ($000) $86 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 47,310 Value ($000) $176 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 47,310 Value ($000) $151 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 47,310 Value ($000) $388 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 41,730 Value ($000) $605 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 41,730 Value ($000) $384 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 52,840 Value ($000) $872 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 59,710 Value ($000) $377 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 54,100 Value ($000) $184 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 54,300 Value ($000) $314 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 32,600 Value ($000) $306 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 32,600 Value ($000) $727 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 32,606 Value ($000) $1,793 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 32,506 Value ($000) $2,148 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 36,906 Value ($000) $3,098 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 37,206 Value ($000) $4,723 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 37,206 Value ($000) $4,081 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 36,906 Value ($000) $5,269 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 32,306 Value ($000) $2,280 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 33,200 Value ($000) $2,323 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 17,100 Value ($000) $598 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 16,400 Value ($000) $1,031 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 18,700 Value ($000) $627 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 18,700 Value ($000) $486 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 12,300 Value ($000) $203 Avg Close $16.27 Range $10.30 - $19.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,310	$86	$2.86	$1.77 - $4.04
Q4 2024	47,310	$176	$3.83	$3.01 - $5.25
Q3 2024	47,310	$151	$5.55	$2.89 - $9.48
Q2 2024	47,310	$388	$10.81	$7.72 - $15.89
Q1 2024	41,730	$605	$8.44	$5.76 - $20.52
Q4 2023	41,730	$384	$10.17	$5.71 - $16.41
Q3 2023	52,840	$872	$12.99	$5.69 - $19.57
Q2 2023	59,710	$377	$6.06	$3.26 - $8.86
Q1 2023	54,100	$184	$5.22	$2.57 - $9.12
Q4 2022	54,300	$314	$6.18	$3.50 - $10.36
Q3 2022	32,600	$306	$14.23	$8.68 - $24.05
Q2 2022	32,600	$727	$33.49	$21.22 - $58.85
Q1 2022	32,606	$1,793	$60.43	$42.11 - $73.41
Q4 2021	32,506	$2,148	$76.45	$60.66 - $97.21
Q3 2021	36,906	$3,098	$101.45	$75.31 - $134.91
Q2 2021	37,206	$4,723	$112.85	$85.63 - $145.00
Q1 2021	37,206	$4,081	$132.04	$105.34 - $161.47
Q4 2020	36,906	$5,269	$106.66	$69.55 - $150.46
Q3 2020	32,306	$2,280	$72.70	$55.89 - $87.88
Q2 2020	33,200	$2,323	$57.75	$28.57 - $85.41
Q1 2020	17,100	$598	$70.83	$27.33 - $107.50
Q4 2019	16,400	$1,031	$48.90	$32.57 - $65.43
Q3 2019	18,700	$627	$32.06	$26.07 - $39.62
Q2 2019	18,700	$486	$20.02	$14.14 - $26.47
Q1 2019	12,300	$203	$16.27	$10.30 - $19.98