CARDLYTICS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 7,404,000 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 12,079,000 Value ($000) $6,360 Avg Close — Range —
Q2 2025
Shares 17,750,000 Value ($000) $7,082 Avg Close — Range —