AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 123,235 Value ($000) $5,568 Avg Close $59.25 Range $42.19 - $82.53

Q4 2024

Shares 125,847 Value ($000) $7,660 Avg Close $55.59 Range $37.31 - $73.34

Q3 2024

Shares 485,431 Value ($000) $19,820 Avg Close $33.18 Range $22.25 - $47.98

Q2 2024

Shares 154,389 Value ($000) $4,663 Avg Close $32.07 Range $28.39 - $39.25

Q1 2024

Shares 330,495 Value ($000) $12,314 Avg Close $39.91 Range $32.45 - $49.99

Q4 2023

Shares 344,333 Value ($000) $16,927 Avg Close $28.91 Range $15.97 - $52.48

Q1 2023

Shares 30,159 Value ($000) $340 Avg Close $12.60 Range $8.80 - $22.75

Q3 2022

Shares 234,246 Value ($000) $4,394 Avg Close $26.16 Range $16.24 - $40.97

Q2 2022

Shares 40,264 Value ($000) $728 Avg Close $27.20 Range $13.64 - $48.95

Q1 2022

Shares 12,023 Value ($000) $557 Avg Close $52.33 Range $26.02 - $102.21

Q1 2021

Shares 142,058 Value ($000) $10,011 Avg Close $97.16 Range $65.65 - $146.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	123,235	$5,568	$59.25	$42.19 - $82.53
Q4 2024	125,847	$7,660	$55.59	$37.31 - $73.34
Q3 2024	485,431	$19,820	$33.18	$22.25 - $47.98
Q2 2024	154,389	$4,663	$32.07	$28.39 - $39.25
Q1 2024	330,495	$12,314	$39.91	$32.45 - $49.99
Q4 2023	344,333	$16,927	$28.91	$15.97 - $52.48
Q1 2023	30,159	$340	$12.60	$8.80 - $22.75
Q3 2022	234,246	$4,394	$26.16	$16.24 - $40.97
Q2 2022	40,264	$728	$27.20	$13.64 - $48.95
Q1 2022	12,023	$557	$52.33	$26.02 - $102.21
Q1 2021	142,058	$10,011	$97.16	$65.65 - $146.90