CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 10,839 Value ($000) $596 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 9,592 Value ($000) $634 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 12,814 Value ($000) $1,076 Avg Close $101.45 Range $75.31 - $134.91