AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 66,484 Value ($000) $59,171 Avg Close — Range —
Q2 2024
Shares 60,464 Value ($000) $50,487 Avg Close — Range —
Q1 2024
Shares 52,075 Value ($000) $43,333 Avg Close — Range —
Q4 2023
Shares 30,825,000 Value ($000) $25,354 Avg Close — Range —
Q3 2023
Shares 29,025 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 25,750 Value ($000) $19 Avg Close — Range —