CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021
Shares 12,927 Value ($000) $1,418 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 13,113 Value ($000) $1,872 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 21,509 Value ($000) $1,518 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 24,779 Value ($000) $1,734 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 24,955 Value ($000) $872 Avg Close $70.83 Range $27.33 - $107.50