CARDLYTICS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 1,085,000 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 1,294,000 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 1,294,000 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 296,000 Value ($000) $272 Avg Close — Range —