CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2024

Shares 13,189 Value ($000) $42 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 13,189 Value ($000) $108 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 13,189 Value ($000) $191 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 13,189 Value ($000) $121 Avg Close $10.17 Range $5.71 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,189	$42	$5.55	$2.89 - $9.48
Q2 2024	13,189	$108	$10.81	$7.72 - $15.89
Q1 2024	13,189	$191	$8.44	$5.76 - $20.52
Q4 2023	13,189	$121	$10.17	$5.71 - $16.41