CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024

Shares 44,971 Value ($000) $652 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 97,351 Value ($000) $897 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 15,199 Value ($000) $251 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 109,067 Value ($000) $689 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 352,842 Value ($000) $1,198 Avg Close $5.22 Range $2.57 - $9.12

Q2 2022

Shares 386,419 Value ($000) $8,621 Avg Close $33.49 Range $21.22 - $58.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,971	$652	$8.44	$5.76 - $20.52
Q4 2023	97,351	$897	$10.17	$5.71 - $16.41
Q3 2023	15,199	$251	$12.99	$5.69 - $19.57
Q2 2023	109,067	$689	$6.06	$3.26 - $8.86
Q1 2023	352,842	$1,198	$5.22	$2.57 - $9.12
Q2 2022	386,419	$8,621	$33.49	$21.22 - $58.85