CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 300 Value ($000) $4 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 451 Value ($000) $10 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 451 Value ($000) $25 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 451 Value ($000) $30 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 451 Value ($000) $38 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 451 Value ($000) $57 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 33,011 Value ($000) $3,621 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 30,564 Value ($000) $4,364 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 846 Value ($000) $60 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 846 Value ($000) $59 Avg Close $57.75 Range $28.57 - $85.41