CARDLYTICS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 1,385,000 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 1,385,000 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 4,585,000 Value ($000) $5,740 Avg Close — Range —