CARDLYTICS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 15,636,000 Value ($000) $6,176 Avg Close — Range —
Q3 2025
Shares 15,636 Value ($000) $8,311 Avg Close — Range —
Q2 2025
Shares 20,536 Value ($000) $8,271 Avg Close — Range —