AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 235,524 Value ($000) $17,530 Avg Close $71.97 Range $60.29 - $79.38
Q3 2025
Shares 137,161 Value ($000) $10,024 Avg Close $76.10 Range $62.04 - $100.00
Q2 2025
Shares 117,704 Value ($000) $8,138 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 282,962 Value ($000) $12,787 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 240,295 Value ($000) $14,634 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 258,083 Value ($000) $10,535 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 251,687 Value ($000) $7,603 Avg Close $32.07 Range $28.39 - $39.25
Q1 2024
Shares 430,992 Value ($000) $16,059 Avg Close $39.91 Range $32.45 - $49.99
Q4 2023
Shares 304,294 Value ($000) $14,953 Avg Close $28.91 Range $15.97 - $52.48
Q3 2023
Shares 395,889 Value ($000) $8,421 Avg Close $18.28 Range $12.81 - $25.63
Q2 2023
Shares 221,082 Value ($000) $3,389 Avg Close $13.26 Range $8.80 - $19.58
Q1 2023
Shares 133,856 Value ($000) $1,509 Avg Close $12.60 Range $8.80 - $22.75
Q4 2022
Shares 174,900 Value ($000) $1,691 Avg Close $15.07 Range $8.62 - $21.96
Q3 2022
Shares 136,154 Value ($000) $2,554 Avg Close $26.16 Range $16.24 - $40.97
Q4 2021
Shares 46,883 Value ($000) $4,715 Avg Close $132.13 Range $92.06 - $176.65