AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024
Shares 3,000,000 Value ($000) $2,490 Avg Close Range
Q1 2024
Shares 3,000,000 Value ($000) $2,484 Avg Close Range
Q4 2023
Shares 3,000,000 Value ($000) $2,411 Avg Close Range