CARDLYTICS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 9,145,000 Value ($000) $3,612 Avg Close — Range —
Q3 2025
Shares 10,145,000 Value ($000) $5,393 Avg Close — Range —
Q2 2025
Shares 12,145,000 Value ($000) $4,891 Avg Close — Range —