CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 12,184 Value ($000) $14 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 30,296 Value ($000) $74 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 85,971 Value ($000) $141 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 35,308 Value ($000) $64 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 42,281 Value ($000) $157 Avg Close $3.83 Range $3.01 - $5.25
Q2 2024
Shares 12,978 Value ($000) $107 Avg Close $10.81 Range $7.72 - $15.89
Q2 2023
Shares 22,283 Value ($000) $141 Avg Close $6.06 Range $3.26 - $8.86
Q4 2022
Shares 26,704 Value ($000) $154 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 15,520 Value ($000) $146 Avg Close $14.23 Range $8.68 - $24.05
Q2 2021
Shares 2,397 Value ($000) $304 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 5,093 Value ($000) $559 Avg Close $132.04 Range $105.34 - $161.47