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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 | 322,200 | 262,300 | 3,631,194,000 | 3,630,070,000 | $11,270.00 |
| 09/30/2022 | Affirm Holdings, Inc. | AFRM | 59,900 | -78,200 | 1,124,000 | -1,370,000 | $18.76 |
| 06/30/2022 | Affirm Holdings, Inc. | AFRM | 138,100 | 54,300 | 2,494,000 | -1,384,000 | $18.06 |
| 03/31/2022 | Affirm Holdings, Inc. | AFRM | 83,800 | 83,800 | 3,878,000 | 3,878,000 | $46.28 |
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