CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001802838)

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

Q3 2024
Shares 1,066,000 Value ($000) $3,411 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 1,066,000 Value ($000) $8,752 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 461,500 Value ($000) $6,687 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 761,500 Value ($000) $7,013 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 454,769 Value ($000) $7,504 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 454,769 Value ($000) $2,874 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 454,769 Value ($000) $1,544 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 454,769 Value ($000) $2,629 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 454,769 Value ($000) $4,275 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 546,131 Value ($000) $12,184 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 546,131 Value ($000) $30,026 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 546,131 Value ($000) $36,094 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 400,545 Value ($000) $33,622 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 319,345 Value ($000) $40,534 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 256,600 Value ($000) $28,149 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 302,700 Value ($000) $43,216 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 423,800 Value ($000) $29,908 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 440,100 Value ($000) $30,798 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 440,100 Value ($000) $15,386 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 272,900 Value ($000) $17,154 Avg Close $48.90 Range $32.57 - $65.43