AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2023
Shares 95,788 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $4,816 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $4,816 Avg Close — Range —