AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 62,134,000 Value ($000) $55,299 Avg Close — Range —
Q2 2024
Shares 73,793,000 Value ($000) $61,617 Avg Close — Range —
Q1 2024
Shares 101,112,000 Value ($000) $84,443 Avg Close — Range —
Q4 2023
Shares 121,458,000 Value ($000) $99,899 Avg Close — Range —
Q3 2023
Shares 135,774,000 Value ($000) $102,007 Avg Close — Range —
Q2 2023
Shares 138,365,000 Value ($000) $102,819 Avg Close — Range —
Q1 2023
Shares 136,229,000 Value ($000) $88,208 Avg Close — Range —