CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 470,350 Value ($000) $1 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 113,879 Value ($000) $0 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 358,554 Value ($000) $1 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 17,308 Value ($000) $0 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 311,721 Value ($000) $1 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 382,315 Value ($000) $1 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 27,841 Value ($000) $0 Avg Close $10.81 Range $7.72 - $15.89
Q4 2023
Shares 117,355 Value ($000) $1 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 38,135 Value ($000) $1 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 252,736 Value ($000) $2 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 30,025 Value ($000) $0 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 142,920 Value ($000) $1 Avg Close $6.18 Range $3.50 - $10.36
Q3 2019
Shares 7,034 Value ($000) $236 Avg Close $32.06 Range $26.07 - $39.62