CARDLYTICS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 3,000,000 Value ($000) $2,880 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,775 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,677 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,730 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,742 Avg Close — Range —
Q4 2023
Shares 21,500,000 Value ($000) $13,223 Avg Close — Range —
Q3 2021
Shares 2,853,000 Value ($000) $3,572 Avg Close — Range —