AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 5,225,000 Value ($000) $5,042 Avg Close — Range —
Q3 2025
Shares 4,291,000 Value ($000) $4,099 Avg Close — Range —
Q2 2025
Shares 4,291,000 Value ($000) $4,040 Avg Close — Range —
Q1 2025
Shares 3,693,000 Value ($000) $3,414 Avg Close — Range —
Q4 2024
Shares 4,820,000 Value ($000) $4,371 Avg Close — Range —
Q3 2024
Shares 5,193,000 Value ($000) $4,622 Avg Close — Range —
Q2 2024
Shares 8,372,000 Value ($000) $6,991 Avg Close — Range —
Q1 2024
Shares 7,385,000 Value ($000) $6,148 Avg Close — Range —
Q4 2023
Shares 22,621,000 Value ($000) $18,606 Avg Close — Range —
Q3 2023
Shares 17,432,000 Value ($000) $13,097 Avg Close — Range —
Q2 2023
Shares 19,626,000 Value ($000) $14,584 Avg Close — Range —
Q1 2023
Shares 3,263,000 Value ($000) $2,113 Avg Close — Range —