Persistent Asset Partners Ltd

Holdings History for Affirm Holdings, Inc. - Class A Stock (AFRM)

Symbol: AFRM on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	+0.08%	$174,092	2,339	+2,339	NEW	$74.43	Q4 2025
30 Sep 2025			-0.67%	$0	0	-10,989	-100%	$47.98	Q3 2025
30 Jun 2025		0.67%	+0.67%	$759,779	10,989	+10,989	NEW	$69.14	Q2 2025
31 Dec 2024	call		0%	$32,178	93	0		$346.00 ^*	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.