CARDLYTICS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 40,000,000 Value ($000) $25,087 Avg Close — Range —
Q3 2023
Shares 84,195,000 Value ($000) $57,253 Avg Close — Range —
Q2 2023
Shares 86,195,000 Value ($000) $48,755 Avg Close — Range —
Q1 2023
Shares 88,700,000 Value ($000) $38,125 Avg Close — Range —
Q4 2022
Shares 88,700,000 Value ($000) $38,856 Avg Close — Range —
Q3 2022
Shares 91,200,000 Value ($000) $53,927 Avg Close — Range —
Q2 2022
Shares 93,500,000 Value ($000) $70,038 Avg Close — Range —
Q1 2022
Shares 98,500,000 Value ($000) $100,325 Avg Close — Range —
Q4 2021
Shares 88,500,000 Value ($000) $98,497 Avg Close — Range —
Q3 2021
Shares 66,500,000 Value ($000) $83,651 Avg Close — Range —