AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 281,840 Value ($000) $20,595 Avg Close $76.10 Range $62.04 - $100.00

Q2 2025

Shares 493,827 Value ($000) $34,126 Avg Close $51.85 Range $30.90 - $69.75

Q1 2021

Shares 60,000 Value ($000) $4,203 Avg Close $97.16 Range $65.65 - $146.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	281,840	$20,595	$76.10	$62.04 - $100.00
Q2 2025	493,827	$34,126	$51.85	$30.90 - $69.75
Q1 2021	60,000	$4,203	$97.16	$65.65 - $146.90