CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 20,307 Value ($000) $65 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 20,307 Value ($000) $167 Avg Close $10.81 Range $7.72 - $15.89
Q3 2022
Shares 1,830 Value ($000) $17 Avg Close $14.23 Range $8.68 - $24.05