CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 462,402 Value ($000) $532 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 1,100,000 Value ($000) $2,673 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 110,000 Value ($000) $181 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 110,000 Value ($000) $200 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 110,000 Value ($000) $408 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 110,000 Value ($000) $352 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 110,000 Value ($000) $903 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 102,000 Value ($000) $1,478 Avg Close $8.44 Range $5.76 - $20.52
Q3 2020
Shares 15,000 Value ($000) $297 Avg Close $72.70 Range $55.89 - $87.88