CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022
Shares 44,274 Value ($000) $2,434 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 39,117 Value ($000) $2,585 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 33,837 Value ($000) $2,840 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 26,428 Value ($000) $3,355 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 15,850 Value ($000) $1,739 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 26,681 Value ($000) $3,809 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 28,110 Value ($000) $1,984 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 34,373 Value ($000) $2,405 Avg Close $57.75 Range $28.57 - $85.41