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MARSHALL WACE, LLP
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 1,125,391 | 906,346 | 7,112,472,000 | 5,846,392,000 | $6,320.00 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 219,045 | 7,349 | 1,266,080,000 | 1,264,090,000 | $5,780.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 211,696 | 27,968 | 1,990,000 | -2,107,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 183,728 | 183,728 | 4,097,000 | 4,097,000 | $22.30 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 0 | -20,662 | 0 | -1,366,000 | |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 20,662 | 20,662 | 1,366,000 | 1,366,000 | $66.11 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 0 | -125,630 | 0 | -15,946,000 | |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 125,630 | 43,950 | 15,946,000 | 6,985,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 81,680 | 58,963 | 8,961,000 | 5,718,000 | $109.71 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 22,717 | 22,717 | 3,243,000 | 3,243,000 | $142.76 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 0 | -20,329 | 0 | -336,000 | |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 20,329 | 20,329 | 336,000 | 336,000 | $16.53 |
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