CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 283,747 Value ($000) $326 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 125,938 Value ($000) $306 Avg Close $1.67 Range $0.85 - $3.28

Q2 2025

Shares 87,038 Value ($000) $143 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 101,590 Value ($000) $185 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 94,901 Value ($000) $352 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 84,393 Value ($000) $270 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 158,822 Value ($000) $1,304 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 167,612 Value ($000) $2,429 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 53,495 Value ($000) $493 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 50,800 Value ($000) $838 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 50,800 Value ($000) $321 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 592,917 Value ($000) $2,013 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 643,241 Value ($000) $3,718 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 435,587 Value ($000) $4,095 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 186,242 Value ($000) $4,155 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 5,200 Value ($000) $286 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 104,048 Value ($000) $6,877 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 3,400 Value ($000) $285 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 9,400 Value ($000) $1,193 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 47,364 Value ($000) $5,196 Avg Close $132.04 Range $105.34 - $161.47

Q1 2020

Shares 63,968 Value ($000) $2,236 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 99,357 Value ($000) $6,246 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 12,100 Value ($000) $406 Avg Close $32.06 Range $26.07 - $39.62

Q3 2018

Shares 37,992 Value ($000) $951 Avg Close $21.52 Range $17.54 - $28.29

Q1 2018

Shares 24,008 Value ($000) $351 Avg Close $16.91 Range $11.10 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,747	$326	$1.54	$0.96 - $2.67
Q3 2025	125,938	$306	$1.67	$0.85 - $3.28
Q2 2025	87,038	$143	$1.73	$1.22 - $2.31
Q1 2025	101,590	$185	$2.86	$1.77 - $4.04
Q4 2024	94,901	$352	$3.83	$3.01 - $5.25
Q3 2024	84,393	$270	$5.55	$2.89 - $9.48
Q2 2024	158,822	$1,304	$10.81	$7.72 - $15.89
Q1 2024	167,612	$2,429	$8.44	$5.76 - $20.52
Q4 2023	53,495	$493	$10.17	$5.71 - $16.41
Q3 2023	50,800	$838	$12.99	$5.69 - $19.57
Q2 2023	50,800	$321	$6.06	$3.26 - $8.86
Q1 2023	592,917	$2,013	$5.22	$2.57 - $9.12
Q4 2022	643,241	$3,718	$6.18	$3.50 - $10.36
Q3 2022	435,587	$4,095	$14.23	$8.68 - $24.05
Q2 2022	186,242	$4,155	$33.49	$21.22 - $58.85
Q1 2022	5,200	$286	$60.43	$42.11 - $73.41
Q4 2021	104,048	$6,877	$76.45	$60.66 - $97.21
Q3 2021	3,400	$285	$101.45	$75.31 - $134.91
Q2 2021	9,400	$1,193	$112.85	$85.63 - $145.00
Q1 2021	47,364	$5,196	$132.04	$105.34 - $161.47
Q1 2020	63,968	$2,236	$70.83	$27.33 - $107.50
Q4 2019	99,357	$6,246	$48.90	$32.57 - $65.43
Q3 2019	12,100	$406	$32.06	$26.07 - $39.62
Q3 2018	37,992	$951	$21.52	$17.54 - $28.29
Q1 2018	24,008	$351	$16.91	$11.10 - $20.99