AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025
Shares 1,074,000 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 1,074,000 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 1,074,000 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 1,074,000 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 3,574,000 Value ($000) $3,218 Avg Close — Range —
Q3 2024
Shares 17,574,000 Value ($000) $15,572 Avg Close — Range —
Q2 2024
Shares 141,574,000 Value ($000) $117,407 Avg Close — Range —
Q1 2024
Shares 141,574,000 Value ($000) $117,044 Avg Close — Range —
Q4 2023
Shares 141,574,000 Value ($000) $113,619 Avg Close — Range —
Q3 2023
Shares 117,074,000 Value ($000) $87,466 Avg Close — Range —
Q2 2023
Shares 109,574,000 Value ($000) $80,920 Avg Close — Range —
Q1 2023
Shares 103,074,000 Value ($000) $65,710 Avg Close — Range —
Q4 2022
Shares 103,074,000 Value ($000) $56,691 Avg Close — Range —