CARDLYTICS INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2025
Shares 4,518,000 Value ($000) $4,396 Avg Close — Range —
Q1 2025
Shares 10,018,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 9,018,000 Value ($000) $11,738 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $5,602 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $5,740 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,505 Avg Close — Range —