CARDLYTICS INC

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $457 Avg Close — Range —