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K2 PRINCIPAL FUND, L.P.
> AFRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Affirm Holdings, Inc. | AFRM | 0 | -382,600 | 0 | -7,178,000 | |
| 09/30/2022 | Affirm Holdings, Inc. | AFRM | 382,600 | 382,600 | 7,178,000 | 7,178,000 | $18.76 |
| 06/30/2022 | Affirm Holdings, Inc. | AFRM | 0 | -20,000 | 0 | -926,000 | |
| 03/31/2022 | Affirm Holdings, Inc. | AFRM | 20,000 | -104,100 | 926,000 | -11,553,000 | $46.30 |
| 12/31/2021 | Affirm Holdings, Inc. | AFRM | 124,100 | 124,100 | 12,479,000 | 12,479,000 | $100.56 |
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