CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022

Shares 90,305 Value ($000) $522 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 402,511 Value ($000) $3,784 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 231,514 Value ($000) $5,165 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 120,286 Value ($000) $6,613 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 148,228 Value ($000) $9,796 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 86,420 Value ($000) $7,254 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 107,437 Value ($000) $13,637 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 160,340 Value ($000) $17,589 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 85,612 Value ($000) $12,223 Avg Close $106.66 Range $69.55 - $150.46

Q2 2020

Shares 13,474 Value ($000) $943 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 96,023 Value ($000) $3,357 Avg Close $70.83 Range $27.33 - $107.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,305	$522	$6.18	$3.50 - $10.36
Q3 2022	402,511	$3,784	$14.23	$8.68 - $24.05
Q2 2022	231,514	$5,165	$33.49	$21.22 - $58.85
Q1 2022	120,286	$6,613	$60.43	$42.11 - $73.41
Q4 2021	148,228	$9,796	$76.45	$60.66 - $97.21
Q3 2021	86,420	$7,254	$101.45	$75.31 - $134.91
Q2 2021	107,437	$13,637	$112.85	$85.63 - $145.00
Q1 2021	160,340	$17,589	$132.04	$105.34 - $161.47
Q4 2020	85,612	$12,223	$106.66	$69.55 - $150.46
Q2 2020	13,474	$943	$57.75	$28.57 - $85.41
Q1 2020	96,023	$3,357	$70.83	$27.33 - $107.50