CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

KPS Global Asset Management UK Ltd's Holding History (CIK: 0001799162)

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

Q4 2025
Shares 1,218,830 Value ($000) $1,402 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 1,218,830 Value ($000) $2,962 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 1,218,830 Value ($000) $2,005 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 1,218,830 Value ($000) $2,218 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 1,218,830 Value ($000) $4,522 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 1,218,830 Value ($000) $3,900 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 1,218,830 Value ($000) $10,007 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 1,218,830 Value ($000) $17,661 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 1,218,830 Value ($000) $11,225 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 1,218,830 Value ($000) $20,111 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 1,218,830 Value ($000) $7,703 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 1,218,830 Value ($000) $4,138 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 1,218,830 Value ($000) $7,045 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 1,218,830 Value ($000) $11,457 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 1,218,830 Value ($000) $27,192 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 1,218,830 Value ($000) $67,011 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 1,246,830 Value ($000) $82,403 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 1,176,830 Value ($000) $98,783 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 1,126,830 Value ($000) $143,029 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 1,021,830 Value ($000) $112,095 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 1,021,830 Value ($000) $145,887 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 1,100,000 Value ($000) $77,627 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 907,018 Value ($000) $63,473 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 750,000 Value ($000) $26,220 Avg Close $70.83 Range $27.33 - $107.50