CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2021

Shares 8,204 Value ($000) $542 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 8,204 Value ($000) $689 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 8,204 Value ($000) $1,041 Avg Close $112.85 Range $85.63 - $145.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,204	$542	$76.45	$60.66 - $97.21
Q3 2021	8,204	$689	$101.45	$75.31 - $134.91
Q2 2021	8,204	$1,041	$112.85	$85.63 - $145.00