CARDLYTICS INC

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2024
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 19,025,000 Value ($000) $11,891 Avg Close — Range —
Q3 2023
Shares 16,025,000 Value ($000) $9,775 Avg Close — Range —
Q2 2023
Shares 11,025,000 Value ($000) $6,174 Avg Close — Range —
Q1 2023
Shares 11,025,000 Value ($000) $4,410 Avg Close — Range —
Q4 2022
Shares 11,325,000 Value ($000) $4,856 Avg Close — Range —
Q3 2022
Shares 7,250,000 Value ($000) $4,350 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,534 Avg Close — Range —