CARDLYTICS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 2,245,000 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 2,245,000 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 2,245,000 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 2,385,000 Value ($000) $2,112 Avg Close — Range —
Q2 2024
Shares 2,403,000 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 2,403,000 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 2,403,000 Value ($000) $1,485 Avg Close — Range —
Q3 2023
Shares 2,453,000 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 2,583,000 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 1,628,000 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 1,578,000 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 593,000 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 593,000 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 473,000 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 493,000 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 488,000 Value ($000) $611 Avg Close — Range —