AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 4,200,000 Value ($000) $3,788 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $6,195 Avg Close — Range —
Q2 2024
Shares 7,575,000 Value ($000) $6,287 Avg Close — Range —
Q1 2024
Shares 7,575,000 Value ($000) $6,268 Avg Close — Range —
Q4 2023
Shares 7,375,000 Value ($000) $6,029 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $206 Avg Close — Range —