CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

CAS Investment Partners, LLC's Holding History (CIK: 0001697591)

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

Q3 2025
Shares 5,198,067 Value ($000) $12,631 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 5,613,922 Value ($000) $9,235 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 5,613,922 Value ($000) $10,217 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 6,368,910 Value ($000) $23,629 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 6,419,733 Value ($000) $20,543 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 6,464,859 Value ($000) $53,076 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 6,373,676 Value ($000) $92,355 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 5,416,116 Value ($000) $49,882 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 5,416,116 Value ($000) $89,366 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 5,416,116 Value ($000) $34,230 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 5,416,116 Value ($000) $18,388 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 5,416,116 Value ($000) $31,305 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 5,416,116 Value ($000) $50,911 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 5,416,116 Value ($000) $120,834 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 5,416,116 Value ($000) $297,778 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 5,186,466 Value ($000) $342,774 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 5,149,591 Value ($000) $432,257 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 4,488,972 Value ($000) $569,785 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 4,488,972 Value ($000) $492,440 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 4,488,972 Value ($000) $640,891 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 4,391,586 Value ($000) $309,914 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 4,014,249 Value ($000) $280,917 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 3,951,515 Value ($000) $138,145 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 2,821,710 Value ($000) $177,373 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 2,319,411 Value ($000) $77,747 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 2,162,020 Value ($000) $56,169 Avg Close $20.02 Range $14.14 - $26.47