CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 254,737 Value ($000) $293 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 378,761 Value ($000) $920 Avg Close $1.67 Range $0.85 - $3.28

Q2 2025

Shares 539,431 Value ($000) $887 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 705,637 Value ($000) $1,284 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 144,238 Value ($000) $535 Avg Close $3.83 Range $3.01 - $5.25

Q1 2024

Shares 54,860 Value ($000) $795 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 62,595 Value ($000) $577 Avg Close $10.17 Range $5.71 - $16.41

Q2 2023

Shares 41,217 Value ($000) $260 Avg Close $6.06 Range $3.26 - $8.86

Q4 2022

Shares 39,035 Value ($000) $0 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 129,660 Value ($000) $1,219 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 103,254 Value ($000) $2,304 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 12,108 Value ($000) $666 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 10,425 Value ($000) $689 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 7,397 Value ($000) $621 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 19,452 Value ($000) $2,469 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 32,697 Value ($000) $3,587 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 20,610 Value ($000) $2,942 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 73,649 Value ($000) $5,197 Avg Close $72.70 Range $55.89 - $87.88

Q1 2020

Shares 9,756 Value ($000) $341 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 71,297 Value ($000) $4,482 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 187,713 Value ($000) $6,292 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 66,105 Value ($000) $1,717 Avg Close $20.02 Range $14.14 - $26.47

Q3 2018

Shares 36,325 Value ($000) $910 Avg Close $21.52 Range $17.54 - $28.29

Q2 2018

Shares 88,136 Value ($000) $1,918 Avg Close $18.51 Range $13.10 - $25.71

Q1 2018

Shares 176,904 Value ($000) $2,588 Avg Close $16.91 Range $11.10 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,737	$293	$1.54	$0.96 - $2.67
Q3 2025	378,761	$920	$1.67	$0.85 - $3.28
Q2 2025	539,431	$887	$1.73	$1.22 - $2.31
Q1 2025	705,637	$1,284	$2.86	$1.77 - $4.04
Q4 2024	144,238	$535	$3.83	$3.01 - $5.25
Q1 2024	54,860	$795	$8.44	$5.76 - $20.52
Q4 2023	62,595	$577	$10.17	$5.71 - $16.41
Q2 2023	41,217	$260	$6.06	$3.26 - $8.86
Q4 2022	39,035	$0	$6.18	$3.50 - $10.36
Q3 2022	129,660	$1,219	$14.23	$8.68 - $24.05
Q2 2022	103,254	$2,304	$33.49	$21.22 - $58.85
Q1 2022	12,108	$666	$60.43	$42.11 - $73.41
Q4 2021	10,425	$689	$76.45	$60.66 - $97.21
Q3 2021	7,397	$621	$101.45	$75.31 - $134.91
Q2 2021	19,452	$2,469	$112.85	$85.63 - $145.00
Q1 2021	32,697	$3,587	$132.04	$105.34 - $161.47
Q4 2020	20,610	$2,942	$106.66	$69.55 - $150.46
Q3 2020	73,649	$5,197	$72.70	$55.89 - $87.88
Q1 2020	9,756	$341	$70.83	$27.33 - $107.50
Q4 2019	71,297	$4,482	$48.90	$32.57 - $65.43
Q3 2019	187,713	$6,292	$32.06	$26.07 - $39.62
Q2 2019	66,105	$1,717	$20.02	$14.14 - $26.47
Q3 2018	36,325	$910	$21.52	$17.54 - $28.29
Q2 2018	88,136	$1,918	$18.51	$13.10 - $25.71
Q1 2018	176,904	$2,588	$16.91	$11.10 - $20.99