Verition Fund Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,980	Closed	-$327K	–	1760
2021 Q1	$327K	Buy	+2,980	New	+$327K	﹤0.01%	971
2020 Q4	–	Sell	-3,779	Closed	-$267K	–	1015
2020 Q3	$267K	Buy	+3,779	New	+$267K	0.01%	745