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Cubist Systematic Strategies, LLC
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 123,222 | 110,107 | 778,763,000 | 734,237,000 | $6,320.00 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 13,115 | -6,841 | 44,526,000 | -70,820,000 | $3,395.04 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 19,956 | -121,036 | 115,346,000 | 114,021,000 | $5,780.02 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 140,992 | 24,274 | 1,325,000 | -1,279,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 116,718 | 87,013 | 2,604,000 | 971,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 29,705 | 8,968 | 1,633,000 | 262,000 | $54.97 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 20,737 | -11,161 | 1,371,000 | -2,678,000 | $66.11 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 31,898 | 15,445 | 4,049,000 | 1,700,000 | $126.94 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 16,453 | 13,849 | 2,349,000 | 2,165,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 2,604 | 2,604 | 184,000 | 184,000 | $70.66 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 0 | -68,375 | 0 | -2,390,000 | |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 68,375 | 19,975 | 2,390,000 | -652,000 | $34.95 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 48,400 | 33,502 | 3,042,000 | 2,543,000 | $62.85 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 14,898 | 4,223 | 499,000 | 222,000 | $33.49 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 10,675 | 10,675 | 277,000 | 277,000 | $25.95 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 0 | -11,377 | 0 | -123,000 | |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 11,377 | 11,377 | 123,000 | 123,000 | $10.81 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 0 | -18,282 | 0 | -267,000 | |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 18,282 | 18,282 | 267,000 | 267,000 | $14.60 |
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