CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022
Shares 8,543 Value ($000) $470 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 8,740 Value ($000) $578 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 6,801 Value ($000) $571 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 6,805 Value ($000) $864 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 3,793 Value ($000) $416 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 2,869 Value ($000) $410 Avg Close $106.66 Range $69.55 - $150.46
Q4 2019
Shares 5,594 Value ($000) $352 Avg Close $48.90 Range $32.57 - $65.43