CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 118,600 Value ($000) $974 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 106,610 Value ($000) $1,545 Avg Close $8.44 Range $5.76 - $20.52