CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 200 Value ($000) $0 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 200 Value ($000) $0 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 200 Value ($000) $0 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 200 Value ($000) $1 Avg Close $3.83 Range $3.01 - $5.25
Q4 2021
Shares 68 Value ($000) $4 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 60 Value ($000) $5 Avg Close $101.45 Range $75.31 - $134.91
Q3 2020
Shares 100 Value ($000) $7 Avg Close $72.70 Range $55.89 - $87.88