CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 1,400,100 Value ($000) $1,610 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 1,175,000 Value ($000) $2,855 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 1,650,000 Value ($000) $2,714 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 1,550,000 Value ($000) $2,821 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 1,310,000 Value ($000) $4,860 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 2,225,100 Value ($000) $7,120 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 2,100,000 Value ($000) $17,241 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 1,997,400 Value ($000) $28,942 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 1,535,000 Value ($000) $14,137 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 1,760,070 Value ($000) $29,041 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 2,050,000 Value ($000) $12,956 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 1,825,000 Value ($000) $6,196 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 1,750,000 Value ($000) $10,115 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 1,900,000 Value ($000) $17,860 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 1,684,741 Value ($000) $37,587 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 1,569,000 Value ($000) $86,264 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 1,515,222 Value ($000) $100,141 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 1,465,219 Value ($000) $122,990 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 911,092 Value ($000) $115,644 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 380,000 Value ($000) $41,687 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 659,997 Value ($000) $94,228 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 1,000,774 Value ($000) $70,625 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 856,606 Value ($000) $59,946 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 866,606 Value ($000) $30,297 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 575,000 Value ($000) $36,145 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 375,000 Value ($000) $12,569 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 117,891 Value ($000) $3,064 Avg Close $20.02 Range $14.14 - $26.47