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THB ASSET MANAGEMENT
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 0 | -64,965 | 0 | -4,584,000 | |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 64,965 | -784 | 4,584,000 | -17,000 | $70.56 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 65,749 | -89,725 | 4,601,000 | -834,000 | $69.98 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 155,474 | 155,474 | 5,435,000 | 5,435,000 | $34.96 |
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