CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2023
Shares 10,000 Value ($000) $165 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 20,000 Value ($000) $126 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 20,000 Value ($000) $68 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 250,000 Value ($000) $1,445 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 795,150 Value ($000) $7,474 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 804,800 Value ($000) $17,955 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 807,000 Value ($000) $44,369 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 420,000 Value ($000) $27,758 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 350,000 Value ($000) $29,379 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 449,209 Value ($000) $57,018 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 473,000 Value ($000) $51,888 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 541,051 Value ($000) $77,246 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 578,051 Value ($000) $40,793 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 520,440 Value ($000) $36,420 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 544,100 Value ($000) $19,022 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 455,000 Value ($000) $28,601 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 125,000 Value ($000) $4,190 Avg Close $32.06 Range $26.07 - $39.62