CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2020

Shares 5,464 Value ($000) $780 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 4,294 Value ($000) $303 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 3,444 Value ($000) $241 Avg Close $57.75 Range $28.57 - $85.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,464	$780	$106.66	$69.55 - $150.46
Q3 2020	4,294	$303	$72.70	$55.89 - $87.88
Q2 2020	3,444	$241	$57.75	$28.57 - $85.41