AFFIRM HLDGS INC

CUSIP: 00827B956 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,600 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 12,400 Value ($000) $573 Avg Close — Range —