AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 29,107 Value ($000) $546 Avg Close $26.16 Range $16.24 - $40.97
Q2 2022
Shares 264,501 Value ($000) $4,777 Avg Close $27.20 Range $13.64 - $48.95
Q1 2022
Shares 31,201 Value ($000) $1,444 Avg Close $52.33 Range $26.02 - $102.21