CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 400,000 Value ($000) $658 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 400,000 Value ($000) $728 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 339,164 Value ($000) $1,258 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 339,164 Value ($000) $1,085 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 339,164 Value ($000) $2,785 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 339,164 Value ($000) $4,914 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 350,000 Value ($000) $3,224 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 250,000 Value ($000) $4,125 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 250,000 Value ($000) $1,580 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 250,000 Value ($000) $849 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 275,915 Value ($000) $1,595 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 146,851 Value ($000) $1,380 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 103,270 Value ($000) $2,304 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 81,627 Value ($000) $4,488 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 56,786 Value ($000) $3,753 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 47,930 Value ($000) $4,023 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 27,681 Value ($000) $3,514 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 12,070 Value ($000) $1,324 Avg Close $132.04 Range $105.34 - $161.47
Q1 2020
Shares 70,371 Value ($000) $2,460 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 172,581 Value ($000) $10,848 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 186,000 Value ($000) $6,235 Avg Close $32.06 Range $26.07 - $39.62
Q1 2018
Shares 45,557 Value ($000) $666 Avg Close $16.91 Range $11.10 - $20.99