CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 450,000 Value ($000) $1,670 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 450,000 Value ($000) $1,440 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 744,780 Value ($000) $6,115 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 425,000 Value ($000) $6,158 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 200,000 Value ($000) $1,842 Avg Close $10.17 Range $5.71 - $16.41
Q3 2021
Shares 65,000 Value ($000) $5,456,000 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 70,000 Value ($000) $8,885,000 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 70,000 Value ($000) $7,679,000 Avg Close $132.04 Range $105.34 - $161.47
Q3 2020
Shares 30,000 Value ($000) $2,117,000 Avg Close $72.70 Range $55.89 - $87.88
Q4 2019
Shares 10,000 Value ($000) $629,000 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 180,000 Value ($000) $6,034,000 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 344,354 Value ($000) $8,946,000 Avg Close $20.02 Range $14.14 - $26.47
Q4 2018
Shares 150,000 Value ($000) $1,624,000 Avg Close $16.86 Range $9.80 - $25.42