AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,400,000 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,115 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $4,593 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $4,579 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $6,169 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $7,889 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $10,032 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $9,065 Avg Close — Range —
Q4 2022
Shares 13,250,000 Value ($000) $7,354 Avg Close — Range —