AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 93,923 Value ($000) $6,991 Avg Close $71.97 Range $60.29 - $79.38
Q3 2025
Shares 210,649 Value ($000) $15,394 Avg Close $76.10 Range $62.04 - $100.00
Q2 2025
Shares 402,270 Value ($000) $27,813 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 225,383 Value ($000) $10,185 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 256,617 Value ($000) $15,628 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 251,300 Value ($000) $10,258 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 67,823 Value ($000) $2,049 Avg Close $32.07 Range $28.39 - $39.25
Q1 2024
Shares 80,864 Value ($000) $3,013 Avg Close $39.91 Range $32.45 - $49.99
Q4 2023
Shares 76,140 Value ($000) $3,742 Avg Close $28.91 Range $15.97 - $52.48
Q3 2023
Shares 81,974 Value ($000) $1,744 Avg Close $18.28 Range $12.81 - $25.63
Q2 2023
Shares 21,578 Value ($000) $331 Avg Close $13.26 Range $8.80 - $19.58
Q1 2023
Shares 49,402 Value ($000) $557 Avg Close $12.60 Range $8.80 - $22.75
Q3 2022
Shares 32,487 Value ($000) $609 Avg Close $26.16 Range $16.24 - $40.97
Q2 2022
Shares 14,046 Value ($000) $254 Avg Close $27.20 Range $13.64 - $48.95
Q4 2021
Shares 6,815 Value ($000) $685 Avg Close $132.13 Range $92.06 - $176.65
Q1 2021
Shares 3,864 Value ($000) $273 Avg Close $97.16 Range $65.65 - $146.90