CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 658,784 Value ($000) $758 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 799,657 Value ($000) $1,943 Avg Close $1.67 Range $0.85 - $3.28

Q2 2025

Shares 162,427 Value ($000) $267 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 44,740 Value ($000) $81 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 68,837 Value ($000) $255 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 45,447 Value ($000) $145 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 94,093 Value ($000) $773 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 387,153 Value ($000) $5,610 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 107,309 Value ($000) $988 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 86,848 Value ($000) $1,433 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 48,236 Value ($000) $305 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 46,422 Value ($000) $158 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 54,208 Value ($000) $313 Avg Close $6.18 Range $3.50 - $10.36

Q2 2022

Shares 13,478 Value ($000) $300 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 10,738 Value ($000) $590 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 13,694 Value ($000) $905 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 15,654 Value ($000) $1,314 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 3,147 Value ($000) $399 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 26,807 Value ($000) $2,941 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 8,830 Value ($000) $1,261 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 18,205 Value ($000) $1,285 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 12,572 Value ($000) $880 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 5,775 Value ($000) $201 Avg Close $70.83 Range $27.33 - $107.50

Q3 2019

Shares 11,379 Value ($000) $381 Avg Close $32.06 Range $26.07 - $39.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,784	$758	$1.54	$0.96 - $2.67
Q3 2025	799,657	$1,943	$1.67	$0.85 - $3.28
Q2 2025	162,427	$267	$1.73	$1.22 - $2.31
Q1 2025	44,740	$81	$2.86	$1.77 - $4.04
Q4 2024	68,837	$255	$3.83	$3.01 - $5.25
Q3 2024	45,447	$145	$5.55	$2.89 - $9.48
Q2 2024	94,093	$773	$10.81	$7.72 - $15.89
Q1 2024	387,153	$5,610	$8.44	$5.76 - $20.52
Q4 2023	107,309	$988	$10.17	$5.71 - $16.41
Q3 2023	86,848	$1,433	$12.99	$5.69 - $19.57
Q2 2023	48,236	$305	$6.06	$3.26 - $8.86
Q1 2023	46,422	$158	$5.22	$2.57 - $9.12
Q4 2022	54,208	$313	$6.18	$3.50 - $10.36
Q2 2022	13,478	$300	$33.49	$21.22 - $58.85
Q1 2022	10,738	$590	$60.43	$42.11 - $73.41
Q4 2021	13,694	$905	$76.45	$60.66 - $97.21
Q3 2021	15,654	$1,314	$101.45	$75.31 - $134.91
Q2 2021	3,147	$399	$112.85	$85.63 - $145.00
Q1 2021	26,807	$2,941	$132.04	$105.34 - $161.47
Q4 2020	8,830	$1,261	$106.66	$69.55 - $150.46
Q3 2020	18,205	$1,285	$72.70	$55.89 - $87.88
Q2 2020	12,572	$880	$57.75	$28.57 - $85.41
Q1 2020	5,775	$201	$70.83	$27.33 - $107.50
Q3 2019	11,379	$381	$32.06	$26.07 - $39.62