CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q3 2025

Shares 128,132 Value ($000) $311 Avg Close $1.67 Range $0.85 - $3.28

Q2 2021

Shares 40,000 Value ($000) $5,077 Avg Close $112.85 Range $85.63 - $145.00

Q1 2020

Shares 70,458 Value ($000) $2,463 Avg Close $70.83 Range $27.33 - $107.50

Q1 2019

Shares 185,694 Value ($000) $3,071 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 47,073 Value ($000) $510 Avg Close $16.86 Range $9.80 - $25.42

Q2 2018

Shares 185,939 Value ($000) $4,046 Avg Close $18.51 Range $13.10 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128,132	$311	$1.67	$0.85 - $3.28
Q2 2021	40,000	$5,077	$112.85	$85.63 - $145.00
Q1 2020	70,458	$2,463	$70.83	$27.33 - $107.50
Q1 2019	185,694	$3,071	$16.27	$10.30 - $19.98
Q4 2018	47,073	$510	$16.86	$9.80 - $25.42
Q2 2018	185,939	$4,046	$18.51	$13.10 - $25.71