CARDLYTICS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 33,928,000 Value ($000) $21,340 Avg Close — Range —
Q3 2023
Shares 33,928,000 Value ($000) $21,105 Avg Close — Range —
Q2 2023
Shares 33,928,000 Value ($000) $19,224 Avg Close — Range —
Q1 2023
Shares 33,928,000 Value ($000) $15,492 Avg Close — Range —
Q4 2022
Shares 33,978,000 Value ($000) $14,891 Avg Close — Range —
Q3 2022
Shares 33,978,000 Value ($000) $20,367 Avg Close — Range —
Q2 2022
Shares 35,978,000 Value ($000) $27,036 Avg Close — Range —
Q1 2022
Shares 38,478,000 Value ($000) $39,110 Avg Close — Range —
Q4 2021
Shares 40,778,000 Value ($000) $45,415 Avg Close — Range —
Q3 2021
Shares 40,778,000 Value ($000) $51,312 Avg Close — Range —