AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,659,000 Value ($000) $18,971 Avg Close — Range —
Q3 2025
Shares 22,574,000 Value ($000) $21,564 Avg Close — Range —
Q2 2025
Shares 18,779,000 Value ($000) $17,680 Avg Close — Range —
Q1 2025
Shares 14,089 Value ($000) $13,024 Avg Close — Range —
Q4 2024
Shares 14,012,000 Value ($000) $12,707 Avg Close — Range —
Q3 2024
Shares 9,006,000 Value ($000) $8,015 Avg Close — Range —
Q2 2024
Shares 9,006,000 Value ($000) $7,520 Avg Close — Range —
Q1 2024
Shares 9,006,000 Value ($000) $7,497 Avg Close — Range —
Q4 2023
Shares 7,930 Value ($000) $6,522 Avg Close — Range —
Q3 2023
Shares 7,039 Value ($000) $5,288 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $2,970 Avg Close — Range —