CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

General Equity Holdings LP's Holding History (CIK: 0001700362)

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

Q3 2024
Shares 533,472 Value ($000) $1,707 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 624,058 Value ($000) $5,124 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 624,058 Value ($000) $9,043 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 624,058 Value ($000) $5,748 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 476,215 Value ($000) $7,858 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 506,296 Value ($000) $3,200 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 1,508,988 Value ($000) $5,123 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 880,081 Value ($000) $5,087 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 643,906 Value ($000) $6,053 Avg Close $14.23 Range $8.68 - $24.05
Q3 2019
Shares 97,200 Value ($000) $3,258 Avg Close $32.06 Range $26.07 - $39.62