CARDLYTICS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2024
Shares 2,415,000 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 3,206,000 Value ($000) $2,950 Avg Close — Range —
Q2 2024
Shares 3,206,000 Value ($000) $2,980 Avg Close — Range —
Q1 2024
Shares 704,000 Value ($000) $651 Avg Close — Range —