CARDLYTICS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 14,070 Value ($000) $13,648 Avg Close — Range —
Q1 2025
Shares 14,070 Value ($000) $13,155 Avg Close — Range —
Q4 2024
Shares 17,170 Value ($000) $15,496 Avg Close — Range —
Q3 2024
Shares 17,120 Value ($000) $15,750 Avg Close — Range —
Q2 2024
Shares 16,120 Value ($000) $14,984 Avg Close — Range —
Q1 2024
Shares 9,120 Value ($000) $8,384 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $6,563 Avg Close — Range —