AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 124,500 Value ($000) $1,204 Avg Close $15.07 Range $8.62 - $21.96

Q3 2022

Shares 18,000 Value ($000) $337 Avg Close $26.16 Range $16.24 - $40.97

Q2 2021

Shares 53,200 Value ($000) $3,584 Avg Close $63.78 Range $46.50 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	124,500	$1,204	$15.07	$8.62 - $21.96
Q3 2022	18,000	$337	$26.16	$16.24 - $40.97
Q2 2021	53,200	$3,584	$63.78	$46.50 - $79.30