CARDLYTICS INC

CUSIP: 14161WAD7 Class: NOTE 4.250% 4/0

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 1,000,000 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $399 Avg Close — Range —