CARDLYTICS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 787,000 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 3,896 Value ($000) $2,435 Avg Close — Range —
Q3 2023
Shares 1,784 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 493,000 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 3,119,000 Value ($000) $3,920 Avg Close — Range —