CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 58 Value ($000) $0 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 58 Value ($000) $1 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 58 Value ($000) $1 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 87 Value ($000) $1 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 87 Value ($000) $1 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 87 Value ($000) $0 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 87 Value ($000) $1 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 79 Value ($000) $1 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 8 Value ($000) $0 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 5 Value ($000) $0 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 6 Value ($000) $0 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 4 Value ($000) $0 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 2 Value ($000) $0 Avg Close $112.85 Range $85.63 - $145.00