CARDLYTICS INC

CUSIP: 14161WAB1 Class: NOTE 1.000% 9/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 800,000 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $4,436 Avg Close — Range —