CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2022
Shares 8,783 Value ($000) $51 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 4,117 Value ($000) $39 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 4,117 Value ($000) $92 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 4,117 Value ($000) $226 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 4,117 Value ($000) $272 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 3,392 Value ($000) $285 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 3,392 Value ($000) $431 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 2,540 Value ($000) $279 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 3,096 Value ($000) $442 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 2,761 Value ($000) $195 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 2,761 Value ($000) $193 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 1,399 Value ($000) $49 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 1,399 Value ($000) $88 Avg Close $48.90 Range $32.57 - $65.43