CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 20 Value ($000) $0 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 20 Value ($000) $0 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 149 Value ($000) $0 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 39 Value ($000) $0 Avg Close $3.83 Range $3.01 - $5.25