CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020

Shares 800 Value ($000) $28 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 1,199 Value ($000) $75 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 2,123 Value ($000) $71 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 2,291 Value ($000) $60 Avg Close $20.02 Range $14.14 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	800	$28	$70.83	$27.33 - $107.50
Q4 2019	1,199	$75	$48.90	$32.57 - $65.43
Q3 2019	2,123	$71	$32.06	$26.07 - $39.62
Q2 2019	2,291	$60	$20.02	$14.14 - $26.47