CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 34,256 Value ($000) $0 Avg Close $1.54 Range $0.96 - $2.67
Q4 2024
Shares 16,729 Value ($000) $0 Avg Close $3.83 Range $3.01 - $5.25
Q4 2023
Shares 23,763 Value ($000) $0 Avg Close $10.17 Range $5.71 - $16.41
Q3 2021
Shares 7,282 Value ($000) $611 Avg Close $101.45 Range $75.31 - $134.91
Q4 2020
Shares 3,093 Value ($000) $442 Avg Close $106.66 Range $69.55 - $150.46
Q2 2020
Shares 4,647 Value ($000) $325 Avg Close $57.75 Range $28.57 - $85.41
Q1 2018
Shares 14,664 Value ($000) $215 Avg Close $16.91 Range $11.10 - $20.99