CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 186,379 Value ($000) $214 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 255,349 Value ($000) $1 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 72,553 Value ($000) $0 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 42,370 Value ($000) $0 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 69,479 Value ($000) $0 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 17,497 Value ($000) $0 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 20,783 Value ($000) $0 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 77,719 Value ($000) $1 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 7,890 Value ($000) $0 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 12,756 Value ($000) $0 Avg Close $12.99 Range $5.69 - $19.57
Q3 2022
Shares 5,831 Value ($000) $54 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 4,434 Value ($000) $98 Avg Close $33.49 Range $21.22 - $58.85
Q3 2021
Shares 375 Value ($000) $48 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 375 Value ($000) $47 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 375 Value ($000) $41 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 375 Value ($000) $53 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 3,019 Value ($000) $213 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 3,830 Value ($000) $268 Avg Close $57.75 Range $28.57 - $85.41
Q4 2019
Shares 2,882 Value ($000) $181 Avg Close $48.90 Range $32.57 - $65.43