CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 19,952 Value ($000) $36 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 16,687 Value ($000) $62 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 19,652 Value ($000) $63 Avg Close $5.55 Range $2.89 - $9.48

Q1 2024

Shares 131,617 Value ($000) $1,906 Avg Close $8.44 Range $5.76 - $20.52

Q4 2019

Shares 20,100 Value ($000) $1,262 Avg Close $48.90 Range $32.57 - $65.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,952	$36	$2.86	$1.77 - $4.04
Q4 2024	16,687	$62	$3.83	$3.01 - $5.25
Q3 2024	19,652	$63	$5.55	$2.89 - $9.48
Q1 2024	131,617	$1,906	$8.44	$5.76 - $20.52
Q4 2019	20,100	$1,262	$48.90	$32.57 - $65.43