RBF Capital, LLC

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
30 Sep 2025	0.09%	-0%	$1,944,250	800,103	-28,660	-3.5%	$2.43	Q3 2025
30 Jun 2025	0.07%	0%	$1,363,315	828,763	0		$1.64	Q2 2025
31 Mar 2025	0.1%	+0%	$1,508,348	828,763	+25,000		$1.82	Q1 2025
31 Dec 2024	0.16%	+0.06%	$2,981,961	803,763	+315,635	+65%	$3.71	Q4 2024
30 Sep 2024	0.08%	+0.06%	$1,562,010	488,128	+369,620	+312%	$3.20	Q3 2024
30 Jun 2024	0.06%	+0%	$972,951	118,508	+3,508	+3.1%	$8.21	Q2 2024
31 Mar 2024	0.09%	+0.1%	$1,666,350	115,000	+115,000	NEW	$14.49	Q1 2024

* 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.