AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 35,000,000 Value ($000) $31,150 Avg Close — Range —
Q2 2024
Shares 41,300,000 Value ($000) $34,486 Avg Close — Range —
Q1 2024
Shares 41,300,000 Value ($000) $34,382 Avg Close — Range —
Q4 2023
Shares 41,300,000 Value ($000) $33,969 Avg Close — Range —
Q3 2023
Shares 41,300,000 Value ($000) $31,029 Avg Close — Range —
Q2 2023
Shares 32,500,000 Value ($000) $24,151 Avg Close — Range —
Q1 2023
Shares 31,000,000 Value ($000) $20,073 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $19,425 Avg Close — Range —