CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 238 Value ($000) $1 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 698 Value ($000) $1 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 43,002 Value ($000) $78 Avg Close $2.86 Range $1.77 - $4.04
Q4 2021
Shares 6,878 Value ($000) $454,567 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 6,039 Value ($000) $506,914 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 1,174 Value ($000) $149,016 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 3,854 Value ($000) $422,784 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 4,924 Value ($000) $702,999 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 6,189 Value ($000) $436,758 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 1,072 Value ($000) $75,019 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 4,437 Value ($000) $155,118 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 161,345 Value ($000) $10,142,147 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 1,919 Value ($000) $64,325 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 674 Value ($000) $17,511 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 1,268 Value ($000) $20,973 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 90 Value ($000) $975 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 179 Value ($000) $4,482 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 221 Value ($000) $4,809 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 937 Value ($000) $13,708 Avg Close $16.91 Range $11.10 - $20.99