AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 1,920 Value ($000) $171 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 500 Value ($000) $86 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 15,000 Value ($000) $2,497 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 15,000 Value ($000) $2,516 Avg Close $152.75 Range $130.31 - $176.96