CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 18,413 Value ($000) $1,012 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 16,574 Value ($000) $1,095 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 40,585 Value ($000) $3,407 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 61,013 Value ($000) $7,744 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 64,988 Value ($000) $7,129 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 60,211 Value ($000) $8,596 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 55,339 Value ($000) $3,905 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 54,283 Value ($000) $3,799 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 63,298 Value ($000) $2,213 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 70,087 Value ($000) $4,406 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 169,772 Value ($000) $5,691 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 92,027 Value ($000) $2,391 Avg Close $20.02 Range $14.14 - $26.47