CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024
Shares 11,697 Value ($000) $43 Avg Close $3.83 Range $3.01 - $5.25
Q1 2022
Shares 6,068 Value ($000) $334 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 7,068 Value ($000) $467 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 4,098 Value ($000) $344 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 8,295 Value ($000) $1,053 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 7,980 Value ($000) $875 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 5,799 Value ($000) $828 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 3,212 Value ($000) $227 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 3,514 Value ($000) $246 Avg Close $57.75 Range $28.57 - $85.41