CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 36,553 Value ($000) $42 Avg Close $1.54 Range $0.96 - $2.67

Q2 2025

Shares 101,538 Value ($000) $167 Avg Close $1.73 Range $1.22 - $2.31

Q4 2019

Shares 3,254 Value ($000) $205 Avg Close $48.90 Range $32.57 - $65.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,553	$42	$1.54	$0.96 - $2.67
Q2 2025	101,538	$167	$1.73	$1.22 - $2.31
Q4 2019	3,254	$205	$48.90	$32.57 - $65.43