CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 20,459 Value ($000) $338 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 76,009 Value ($000) $480 Avg Close $6.06 Range $3.26 - $8.86

Q2 2021

Shares 2,199 Value ($000) $279 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 2,728 Value ($000) $299 Avg Close $132.04 Range $105.34 - $161.47

Q4 2018

Shares 16,008 Value ($000) $173 Avg Close $16.86 Range $9.80 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,459	$338	$12.99	$5.69 - $19.57
Q2 2023	76,009	$480	$6.06	$3.26 - $8.86
Q2 2021	2,199	$279	$112.85	$85.63 - $145.00
Q1 2021	2,728	$299	$132.04	$105.34 - $161.47
Q4 2018	16,008	$173	$16.86	$9.80 - $25.42