AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,880,000 Value ($000) $3,725 Avg Close — Range —
Q1 2024
Shares 64,100,000 Value ($000) $53,039 Avg Close — Range —
Q4 2023
Shares 72,100,000 Value ($000) $58,762 Avg Close — Range —
Q3 2023
Shares 73,100,000 Value ($000) $55,104 Avg Close — Range —
Q2 2023
Shares 89,100,000 Value ($000) $57,350 Avg Close — Range —
Q1 2023
Shares 89,100,000 Value ($000) $57,350 Avg Close — Range —