AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2023
Shares 95,074 Value ($000) $13,045 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 95,139 Value ($000) $12,185 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 84,494 Value ($000) $10,511 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 64,823 Value ($000) $5,542 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 82,576 Value ($000) $8,674 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 71,969 Value ($000) $6,411 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 71,408 Value ($000) $12,265 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 87,088 Value ($000) $14,499 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 66,018 Value ($000) $11,075 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 65,924 Value ($000) $10,096 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 58,049 Value ($000) $10,910 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 8,022 Value ($000) $1,178 Avg Close $147.63 Range $121.50 - $174.97