CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 47,741 Value ($000) $440 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 51,616 Value ($000) $852 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 51,616 Value ($000) $326 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 51,616 Value ($000) $175 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 103,232 Value ($000) $597 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 51,616 Value ($000) $485 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 28,534 Value ($000) $403 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 31,860 Value ($000) $1,752 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 27,443 Value ($000) $1,814 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 25,354 Value ($000) $2,128 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 24,245 Value ($000) $3,077 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 14,130 Value ($000) $1,550 Avg Close $132.04 Range $105.34 - $161.47