CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2021

Shares 40,000 Value ($000) $5,077 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 100,000 Value ($000) $10,970 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 100,000 Value ($000) $14,277 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 116,155 Value ($000) $8,197 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 60,000 Value ($000) $4,199 Avg Close $57.75 Range $28.57 - $85.41

Q4 2019

Shares 31,501 Value ($000) $1,980 Avg Close $48.90 Range $32.57 - $65.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40,000	$5,077	$112.85	$85.63 - $145.00
Q1 2021	100,000	$10,970	$132.04	$105.34 - $161.47
Q4 2020	100,000	$14,277	$106.66	$69.55 - $150.46
Q3 2020	116,155	$8,197	$72.70	$55.89 - $87.88
Q2 2020	60,000	$4,199	$57.75	$28.57 - $85.41
Q4 2019	31,501	$1,980	$48.90	$32.57 - $65.43