CARDLYTICS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 3,600,000 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 3,600,000 Value ($000) $1,914 Avg Close — Range —
Q2 2025
Shares 11,500,000 Value ($000) $4,632 Avg Close — Range —