CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2020

Shares 339,530 Value ($000) $48,475 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 465,830 Value ($000) $32,874 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 411,784 Value ($000) $28,817 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 808,000 Value ($000) $28,248 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 517,000 Value ($000) $32,499 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 400,000 Value ($000) $13,408 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 400,000 Value ($000) $10,392 Avg Close $20.02 Range $14.14 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	339,530	$48,475	$106.66	$69.55 - $150.46
Q3 2020	465,830	$32,874	$72.70	$55.89 - $87.88
Q2 2020	411,784	$28,817	$57.75	$28.57 - $85.41
Q1 2020	808,000	$28,248	$70.83	$27.33 - $107.50
Q4 2019	517,000	$32,499	$48.90	$32.57 - $65.43
Q3 2019	400,000	$13,408	$32.06	$26.07 - $39.62
Q2 2019	400,000	$10,392	$20.02	$14.14 - $26.47