CARDLYTICS INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 47,710,000 Value ($000) $19,358 Avg Close — Range —
Q3 2025
Shares 27,610,000 Value ($000) $14,676 Avg Close — Range —
Q2 2025
Shares 34,610,000 Value ($000) $14,307 Avg Close — Range —