CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 89,123 Value ($000) $147 Avg Close $1.73 Range $1.22 - $2.31
Q2 2024
Shares 60,155 Value ($000) $494 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 84,680 Value ($000) $1,227 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 27,117 Value ($000) $250 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 27,974 Value ($000) $462 Avg Close $12.99 Range $5.69 - $19.57
Q1 2023
Shares 172,597 Value ($000) $586 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 16,168 Value ($000) $93 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 132,197 Value ($000) $1,243 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 59,944 Value ($000) $1,337 Avg Close $33.49 Range $21.22 - $58.85
Q4 2021
Shares 17,531 Value ($000) $1,159 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 7,014 Value ($000) $589 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 26,941 Value ($000) $3,420 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 11,302 Value ($000) $1,240 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 4,334 Value ($000) $619 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 5,050 Value ($000) $356 Avg Close $72.70 Range $55.89 - $87.88
Q1 2020
Shares 22,391 Value ($000) $783 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 12,555 Value ($000) $789 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 50,593 Value ($000) $1,696 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 12,781 Value ($000) $332 Avg Close $20.02 Range $14.14 - $26.47