CARDLYTICS INC

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 15,000,000 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $7,762 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $6,150 Avg Close — Range —