Jefferies Financial Group Inc.

Holdings History for Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)

Symbol: CDLX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$99,073	86,150	0		$1.15	Q4 2025
30 Sep 2025	0%	0%	$209,345	86,150	0		$2.43	Q3 2025
30 Jun 2025	0%	0%	$141,717	86,150	0		$1.65	Q2 2025
31 Mar 2025	0%	0%	$156,793	86,150	0		$1.82	Q1 2025
31 Dec 2024	0%	0%	$319,617	86,150	0		$3.71	Q4 2024
30 Sep 2024	0%	0%	$275,680	86,150	0		$3.20	Q3 2024
30 Jun 2024	0.01%	+0%	$707,292	86,150	+16,500	+24%	$8.21	Q2 2024
31 Mar 2024	0.02%	+0.02%	$1,009,229	69,650	+58,000	+498%	$14.49	Q1 2024
31 Dec 2023	0%	-0%	$107,297	11,650	-4,367	-27%	$9.21	Q4 2023
30 Sep 2023	0.01%	+0.01%	$264,281	16,017	+16,017	NEW	$16.50	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.