AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 182,000 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 182,000 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 182,000 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 519,000 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 519,000 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 586,000 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 586,000 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 586,000 Value ($000) $484 Avg Close — Range —