AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 5,428 Value ($000) $331 Avg Close $55.59 Range $37.31 - $73.34

Q3 2024

Shares 11,662 Value ($000) $476 Avg Close $33.18 Range $22.25 - $47.98

Q2 2024

Shares 13,156 Value ($000) $397 Avg Close $32.07 Range $28.39 - $39.25

Q2 2022

Shares 292,119 Value ($000) $5,275 Avg Close $27.20 Range $13.64 - $48.95

Q4 2021

Shares 283,850 Value ($000) $28,543 Avg Close $132.13 Range $92.06 - $176.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,428	$331	$55.59	$37.31 - $73.34
Q3 2024	11,662	$476	$33.18	$22.25 - $47.98
Q2 2024	13,156	$397	$32.07	$28.39 - $39.25
Q2 2022	292,119	$5,275	$27.20	$13.64 - $48.95
Q4 2021	283,850	$28,543	$132.13	$92.06 - $176.65