AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 7,987,000 Value ($000) $7,668 Avg Close — Range —
Q3 2025
Shares 7,715,000 Value ($000) $7,331 Avg Close — Range —
Q2 2025
Shares 8,427,000 Value ($000) $7,892 Avg Close — Range —
Q1 2025
Shares 9,036,000 Value ($000) $8,308 Avg Close — Range —
Q4 2024
Shares 13,438,000 Value ($000) $12,119 Avg Close — Range —
Q3 2024
Shares 14,382,000 Value ($000) $12,728 Avg Close — Range —
Q2 2024
Shares 14,472,000 Value ($000) $12,012 Avg Close — Range —
Q1 2024
Shares 13,921,000 Value ($000) $11,520 Avg Close — Range —
Q4 2023
Shares 14,631,000 Value ($000) $11,961 Avg Close — Range —
Q3 2023
Shares 11,295,000 Value ($000) $8,429 Avg Close — Range —
Q2 2023
Shares 9,784,000 Value ($000) $7,222 Avg Close — Range —