Antipodean Advisors’s Cardlytics CDLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$330K	Sell	20,000 -15,000	-43%	-$248K	1.69%	11
2023 Q2	$221K	Hold	35,000	–	–	1.57%	8
2023 Q1	$119K	Sell	35,000 -40,000	-53%	-$136K	0.74%	7
2022 Q4	$434K	Sell	75,000 -465,400	-86%	-$2.69M	1.45%	5
2022 Q3	$5.08M	Sell	540,400 -98,400	-15%	-$925K	13%	3
2022 Q2	$14.3M	Hold	638,800	–	–	23.22%	2
2022 Q1	$35.1M	Hold	638,800	–	–	25.43%	3
2021 Q4	$42.2M	Hold	638,800	–	–	17.33%	3
2021 Q3	$53.6M	Hold	638,800	–	–	15.18%	3
2021 Q2	$81.1M	Hold	638,800	–	–	22.33%	3
2021 Q1	$70.1M	Sell	638,800 -17,200	-3%	-$1.89M	21.66%	3
2020 Q4	$93.7M	Hold	656,000	–	–	26.3%	2
2020 Q3	$46.3M	Hold	656,000	–	–	16.94%	3
2020 Q2	$45.9M	Hold	656,000	–	–	21.19%	2
2020 Q1	$22.9M	Hold	656,000	–	–	21.17%	2
2019 Q4	$41.2M	Buy	656,000 +6,000	+0.9%	+$377K	23.59%	2
2019 Q3	$21.8M	Buy	650,000 +507,642	+357%	+$17M	18.17%	2
2019 Q2	$3.7M	Buy	+142,358	New	+$3.7M	4.5%	8