CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 21 Value ($000) $0 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 21 Value ($000) $0 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 23 Value ($000) $0 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 22 Value ($000) $0 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 3,446 Value ($000) $0 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 8 Value ($000) $0 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 12 Value ($000) $0 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 6 Value ($000) $0 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 16 Value ($000) $0 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 18 Value ($000) $0 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 19 Value ($000) $0 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 8 Value ($000) $0 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 8 Value ($000) $0 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 4 Value ($000) $0 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 5 Value ($000) $0 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 7 Value ($000) $0 Avg Close $76.45 Range $60.66 - $97.21