CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2021
Shares 1,131 Value ($000) $124,000 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 3,631 Value ($000) $518,000 Avg Close $106.66 Range $69.55 - $150.46
Q2 2020
Shares 1,142 Value ($000) $80,000 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 17,897 Value ($000) $626,000 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 1,498 Value ($000) $94,000 Avg Close $48.90 Range $32.57 - $65.43