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BROOKTREE CAPITAL MANAGEMENT
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 120,458 | 3,594 | 761,295,000 | 364,542,000 | $6,320.00 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 116,864 | 75,596 | 396,753,000 | 158,224,000 | $3,395.00 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 41,268 | -55,252 | 238,529,000 | 237,622,000 | $5,780.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 96,520 | 62,486 | 907,000 | 148,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 34,034 | 15,393 | 759,000 | -266,000 | $22.30 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 18,641 | 18,641 | 1,025,000 | 1,025,000 | $54.99 |
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