CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 17,427 Value ($000) $20 Avg Close $1.54 Range $0.96 - $2.67

Q3 2025

Shares 42,983 Value ($000) $104 Avg Close $1.67 Range $0.85 - $3.28

Q4 2024

Shares 20,804 Value ($000) $77 Avg Close $3.83 Range $3.01 - $5.25

Q4 2023

Shares 14,006 Value ($000) $129 Avg Close $10.17 Range $5.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,427	$20	$1.54	$0.96 - $2.67
Q3 2025	42,983	$104	$1.67	$0.85 - $3.28
Q4 2024	20,804	$77	$3.83	$3.01 - $5.25
Q4 2023	14,006	$129	$10.17	$5.71 - $16.41