CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 185,751 Value ($000) $214 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 458,066 Value ($000) $1,113 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 215,530 Value ($000) $355 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 171,516 Value ($000) $312 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 188,769 Value ($000) $700 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 47,147 Value ($000) $151 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 39,891 Value ($000) $328 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 78,721 Value ($000) $1,141 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 78,635 Value ($000) $724 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 48,280 Value ($000) $797 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 41,060 Value ($000) $259 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 27,215 Value ($000) $92 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 174,822 Value ($000) $1,010 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 341,861 Value ($000) $3,213 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 893 Value ($000) $20 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 1,731 Value ($000) $95 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 1,591 Value ($000) $105 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 534 Value ($000) $45 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 1,295 Value ($000) $164 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 2,212 Value ($000) $242 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 2,005 Value ($000) $286 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 4,183 Value ($000) $296 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 6,026 Value ($000) $422 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 254 Value ($000) $9 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 5,838 Value ($000) $367 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 8,918 Value ($000) $299 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 11,221 Value ($000) $291 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 5,998 Value ($000) $99 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 3,466 Value ($000) $38 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 7,221 Value ($000) $181 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 7,032 Value ($000) $153 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 3,691 Value ($000) $54 Avg Close $16.91 Range $11.10 - $20.99