CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 27 Value ($000) $0 Avg Close $10.17 Range $5.71 - $16.41
Q4 2022
Shares 229 Value ($000) $1 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 33 Value ($000) $0 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 147 Value ($000) $3 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 16 Value ($000) $1 Avg Close $76.45 Range $60.66 - $97.21
Q1 2021
Shares 8 Value ($000) $1 Avg Close $132.04 Range $105.34 - $161.47