AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 10,184 Value ($000) $620 Avg Close $55.59 Range $37.31 - $73.34

Q2 2024

Shares 7,662 Value ($000) $231 Avg Close $32.07 Range $28.39 - $39.25

Q4 2022

Shares 130,363 Value ($000) $1,261 Avg Close $15.07 Range $8.62 - $21.96

Q3 2022

Shares 22,644 Value ($000) $425 Avg Close $26.16 Range $16.24 - $40.97

Q2 2022

Shares 54,108 Value ($000) $977 Avg Close $27.20 Range $13.64 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,184	$620	$55.59	$37.31 - $73.34
Q2 2024	7,662	$231	$32.07	$28.39 - $39.25
Q4 2022	130,363	$1,261	$15.07	$8.62 - $21.96
Q3 2022	22,644	$425	$26.16	$16.24 - $40.97
Q2 2022	54,108	$977	$27.20	$13.64 - $48.95