CARDLYTICS INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2023
Shares 4,560,000 Value ($000) $2,867 Avg Close — Range —
Q3 2023
Shares 4,560,000 Value ($000) $2,834 Avg Close — Range —
Q2 2023
Shares 4,560,000 Value ($000) $2,593 Avg Close — Range —
Q1 2023
Shares 4,560,000 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 4,560,000 Value ($000) $1,983 Avg Close — Range —
Q3 2022
Shares 4,920,000 Value ($000) $2,987 Avg Close — Range —
Q2 2022
Shares 6,920,000 Value ($000) $5,234 Avg Close — Range —
Q1 2022
Shares 6,920,000 Value ($000) $7,128 Avg Close — Range —
Q4 2021
Shares 6,020,000 Value ($000) $6,687 Avg Close — Range —
Q3 2021
Shares 4,770,000 Value ($000) $6,005 Avg Close — Range —