AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 32,450 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 11,790 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,690 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,790 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60,400 Value ($000) $5 Avg Close — Range —