CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q2 2023
Shares 320,899 Value ($000) $2,028 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 320,899 Value ($000) $1,089 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 780,745 Value ($000) $4,513 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 1,338,359 Value ($000) $12,581 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 1,338,359 Value ($000) $29,859 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 1,338,359 Value ($000) $73,583 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 1,244,259 Value ($000) $82,233 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 1,244,259 Value ($000) $104,443 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 1,244,259 Value ($000) $157,934 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 1,170,259 Value ($000) $128,377 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 920,259 Value ($000) $131,385 Avg Close $106.66 Range $69.55 - $150.46