CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10,752 Value ($000) $12 Avg Close $1.54 Range $0.96 - $2.67
Q1 2025
Shares 2,033 Value ($000) $4 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 42,502 Value ($000) $158 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 18,981 Value ($000) $61 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 12,205 Value ($000) $100 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 47,714 Value ($000) $691 Avg Close $8.44 Range $5.76 - $20.52
Q2 2023
Shares 27,304 Value ($000) $173 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 225,543 Value ($000) $766 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 44,319 Value ($000) $256 Avg Close $6.18 Range $3.50 - $10.36
Q1 2022
Shares 6,118 Value ($000) $336 Avg Close $60.43 Range $42.11 - $73.41
Q4 2019
Shares 2,410 Value ($000) $151 Avg Close $48.90 Range $32.57 - $65.43