AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $25 Avg Close — Range —