AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,500,000 Value ($000) $10,080 Avg Close — Range —
Q3 2025
Shares 10,500,000 Value ($000) $9,978 Avg Close — Range —
Q2 2025
Shares 10,500,000 Value ($000) $9,833 Avg Close — Range —
Q1 2025
Shares 10,500,000 Value ($000) $9,654 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $9,470 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $7,965 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $5,810 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $5,793 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $5,723 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $5,224 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $5,167 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $4,498 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $3,300 Avg Close — Range —