CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 26,482 Value ($000) $244 Avg Close $10.17 Range $5.71 - $16.41

Q1 2023

Shares 47,804 Value ($000) $162 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 76,140 Value ($000) $440 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 81,377 Value ($000) $765 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 36,002 Value ($000) $803 Avg Close $33.49 Range $21.22 - $58.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,482	$244	$10.17	$5.71 - $16.41
Q1 2023	47,804	$162	$5.22	$2.57 - $9.12
Q4 2022	76,140	$440	$6.18	$3.50 - $10.36
Q3 2022	81,377	$765	$14.23	$8.68 - $24.05
Q2 2022	36,002	$803	$33.49	$21.22 - $58.85