CARDLYTICS INC

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

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q3 2022
Shares 5,000,000 Value ($000) $3,035 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,783 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,149 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,554 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,295 Avg Close — Range —