CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 970 Value ($000) $82 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 856 Value ($000) $109 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 856 Value ($000) $94 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 372 Value ($000) $53 Avg Close $106.66 Range $69.55 - $150.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	970	$82	$101.45	$75.31 - $134.91
Q2 2021	856	$109	$112.85	$85.63 - $145.00
Q1 2021	856	$94	$132.04	$105.34 - $161.47
Q4 2020	372	$53	$106.66	$69.55 - $150.46