CARDLYTICS INC - NOTE 4.250% 4/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 4.250% 4/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 134,054,636
Holdings value: $79,001,525
% of all portfolios: 0%
Number of holders: 11
Number of buys: 1
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CARDLYTICS INC - NOTE 4.250% 4/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	134,054,636	$79,001,525	-$294,194	$0.5316	11
2025 Q2	129,684,536	$61,680,289	+$61,680,289	$0.4117	12