CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2021

Shares 40,483 Value ($000) $4,441 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 47,222 Value ($000) $6,742 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 59,667 Value ($000) $4,218 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 57,172 Value ($000) $4,008 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 66,380 Value ($000) $2,323 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 91,147 Value ($000) $5,730 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 206,001 Value ($000) $6,905 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 263,499 Value ($000) $6,846 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 190,606 Value ($000) $3,153 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 153,776 Value ($000) $1,665 Avg Close $16.86 Range $9.80 - $25.42

Q1 2018

Shares 47,539 Value ($000) $695 Avg Close $16.91 Range $11.10 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	40,483	$4,441	$132.04	$105.34 - $161.47
Q4 2020	47,222	$6,742	$106.66	$69.55 - $150.46
Q3 2020	59,667	$4,218	$72.70	$55.89 - $87.88
Q2 2020	57,172	$4,008	$57.75	$28.57 - $85.41
Q1 2020	66,380	$2,323	$70.83	$27.33 - $107.50
Q4 2019	91,147	$5,730	$48.90	$32.57 - $65.43
Q3 2019	206,001	$6,905	$32.06	$26.07 - $39.62
Q2 2019	263,499	$6,846	$20.02	$14.14 - $26.47
Q1 2019	190,606	$3,153	$16.27	$10.30 - $19.98
Q4 2018	153,776	$1,665	$16.86	$9.80 - $25.42
Q1 2018	47,539	$695	$16.91	$11.10 - $20.99