CARDLYTICS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 25,160,000 Value ($000) $15,725 Avg Close — Range —
Q3 2023
Shares 20,160,000 Value ($000) $12,511 Avg Close — Range —
Q2 2023
Shares 20,160,000 Value ($000) $11,366 Avg Close — Range —
Q1 2023
Shares 20,160,000 Value ($000) $8,618 Avg Close — Range —
Q4 2022
Shares 19,860,000 Value ($000) $8,589 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $10,056 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $11,316 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $10,165 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $11,144 Avg Close — Range —