CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020
Shares 71,220 Value ($000) $10,235 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 71,220 Value ($000) $4,985 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 64,620 Value ($000) $4,516 Avg Close $57.75 Range $28.57 - $85.41