AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 19,150,000 Value ($000) $18,480 Avg Close — Range —
Q3 2025
Shares 19,650,000 Value ($000) $18,771 Avg Close — Range —
Q2 2025
Shares 17,650,000 Value ($000) $16,617 Avg Close — Range —
Q1 2025
Shares 20,650,000 Value ($000) $19,090 Avg Close — Range —
Q4 2024
Shares 20,650,000 Value ($000) $18,727 Avg Close — Range —
Q3 2024
Shares 240,878,000 Value ($000) $214,381 Avg Close — Range —
Q2 2024
Shares 257,128,000 Value ($000) $214,702 Avg Close — Range —
Q1 2024
Shares 256,128,000 Value ($000) $213,227 Avg Close — Range —
Q4 2023
Shares 240,154,000 Value ($000) $197,527 Avg Close — Range —
Q3 2023
Shares 269,744,000 Value ($000) $202,659 Avg Close — Range —
Q2 2023
Shares 275,244,000 Value ($000) $204,534 Avg Close — Range —
Q1 2023
Shares 244,309,000 Value ($000) $158,190 Avg Close — Range —
Q4 2022
Shares 306,919,000 Value ($000) $170,340 Avg Close — Range —