CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 550,000 Value ($000) $4,505 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 550,000 Value ($000) $7,959 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 550,000 Value ($000) $5,071 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 235,315 Value ($000) $3,878 Avg Close $12.99 Range $5.69 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	550,000	$4,505	$10.81	$7.72 - $15.89
Q1 2024	550,000	$7,959	$8.44	$5.76 - $20.52
Q4 2023	550,000	$5,071	$10.17	$5.71 - $16.41
Q3 2023	235,315	$3,878	$12.99	$5.69 - $19.57