AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 219,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 14,267,000 Value ($000) $13,361 Avg Close — Range —
Q1 2025
Shares 9,834,000 Value ($000) $9,042 Avg Close — Range —