CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 1,356 Value ($000) $3 Avg Close $1.67 Range $0.85 - $3.28
Q4 2024
Shares 8,499 Value ($000) $32 Avg Close $3.83 Range $3.01 - $5.25
Q2 2024
Shares 1,094 Value ($000) $9 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 19,188 Value ($000) $278 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 962 Value ($000) $9 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 7,441 Value ($000) $123 Avg Close $12.99 Range $5.69 - $19.57
Q3 2022
Shares 436 Value ($000) $4 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 13,355 Value ($000) $298 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 2,162 Value ($000) $119 Avg Close $60.43 Range $42.11 - $73.41
Q4 2020
Shares 1,475 Value ($000) $211 Avg Close $106.66 Range $69.55 - $150.46
Q4 2019
Shares 3,706 Value ($000) $233 Avg Close $48.90 Range $32.57 - $65.43