CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 2,980 Value ($000) $327 Avg Close $132.04 Range $105.34 - $161.47
Q3 2020
Shares 3,779 Value ($000) $267 Avg Close $72.70 Range $55.89 - $87.88