CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 191,762 Value ($000) $221 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 22,517 Value ($000) $55 Avg Close $1.67 Range $0.85 - $3.28
Q1 2024
Shares 12,159 Value ($000) $176 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 19,161 Value ($000) $176 Avg Close $10.17 Range $5.71 - $16.41
Q2 2022
Shares 24,241 Value ($000) $541 Avg Close $33.49 Range $21.22 - $58.85
Q1 2021
Shares 6,544 Value ($000) $718 Avg Close $132.04 Range $105.34 - $161.47
Q1 2020
Shares 6,357 Value ($000) $222 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 4,433 Value ($000) $279 Avg Close $48.90 Range $32.57 - $65.43