CARDLYTICS INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q2 2025
Shares 8,250 Value ($000) $7,986 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $7,944 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $7,436 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $7,365 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $7,602 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $6,458 Avg Close — Range —