AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 27,500,000 Value ($000) $26,565 Avg Close — Range —
Q3 2025
Shares 27,500,000 Value ($000) $26,230 Avg Close — Range —
Q2 2025
Shares 25,100,000 Value ($000) $23,487 Avg Close — Range —
Q1 2025
Shares 25,100,000 Value ($000) $23,172 Avg Close — Range —
Q4 2024
Shares 20,600,000 Value ($000) $18,584 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,311 Avg Close — Range —
Q1 2024
Shares 12,000,000 Value ($000) $9,994 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $2,747 Avg Close — Range —