AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 133,000 Value ($000) $120 Avg Close Range
Q3 2024
Shares 153,000 Value ($000) $135 Avg Close Range
Q2 2024
Shares 153,000 Value ($000) $127 Avg Close Range
Q1 2024
Shares 223,000 Value ($000) $185 Avg Close Range
Q4 2023
Shares 223,000 Value ($000) $182 Avg Close Range
Q3 2023
Shares 159,000 Value ($000) $119 Avg Close Range
Q2 2023
Shares 159,000 Value ($000) $117 Avg Close Range