AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 7,500,000 Value ($000) $5,635 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $22,050 Avg Close — Range —
Q1 2023
Shares 35,000,000 Value ($000) $22,575 Avg Close — Range —