CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022

Shares 1,300 Value ($000) $8 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 35 Value ($000) $0 Avg Close $14.23 Range $8.68 - $24.05

Q4 2021

Shares 1,867 Value ($000) $123 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 463 Value ($000) $39 Avg Close $101.45 Range $75.31 - $134.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,300	$8	$6.18	$3.50 - $10.36
Q3 2022	35	$0	$14.23	$8.68 - $24.05
Q4 2021	1,867	$123	$76.45	$60.66 - $97.21
Q3 2021	463	$39	$101.45	$75.31 - $134.91