AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 48,781 Value ($000) $550 Avg Close $12.60 Range $8.80 - $22.75
Q4 2022
Shares 8,246 Value ($000) $80 Avg Close $15.07 Range $8.62 - $21.96
Q2 2022
Shares 40,222 Value ($000) $726 Avg Close $27.20 Range $13.64 - $48.95
Q1 2022
Shares 198,968 Value ($000) $9,208 Avg Close $52.33 Range $26.02 - $102.21
Q4 2021
Shares 59,875 Value ($000) $6,021 Avg Close $132.13 Range $92.06 - $176.65
Q1 2021
Shares 9,040 Value ($000) $639 Avg Close $97.16 Range $65.65 - $146.90