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CITADEL ADVISORS LLC
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 127,077 | 51,673 | 803,127,000 | 367,292,000 | $6,320.00 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 75,404 | -103,168 | 435,835,000 | 434,156,000 | $5,780.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 178,572 | 125,569 | 1,679,000 | 496,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 53,003 | 36,272 | 1,183,000 | 263,000 | $22.32 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 16,731 | -35,397 | 920,000 | -2,525,000 | $54.99 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 52,128 | 25,252 | 3,445,000 | 1,189,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 26,876 | -44,732 | 2,256,000 | -6,833,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 71,608 | -192,440 | 9,089,000 | -19,877,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 264,048 | 264,048 | 28,966,000 | 28,966,000 | $109.70 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 0 | -19,395 | 0 | -1,369,000 | |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 19,395 | 12,145 | 1,369,000 | 862,000 | $70.59 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 7,250 | -87,734 | 507,000 | -2,814,000 | $69.93 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 94,984 | -7,965 | 3,321,000 | -3,150,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 102,949 | 91,890 | 6,471,000 | 6,100,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 11,059 | 11,059 | 371,000 | 371,000 | $33.55 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 0 | -39,820 | 0 | -659,000 | |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 39,820 | 22,465 | 659,000 | 471,000 | $16.55 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 17,355 | 17,355 | 188,000 | 188,000 | $10.83 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 0 | -14,174 | 0 | -308,000 | |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 14,174 | -92,757 | 308,000 | -1,256,000 | $21.73 |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 106,931 | 106,931 | 1,564,000 | 1,564,000 | $14.63 |
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