AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 5,000 Value ($000) $657 Avg Close $134.70 Range $123.58 - $148.64
Q2 2024
Shares 22,500 Value ($000) $3,412 Avg Close $152.81 Range $140.82 - $166.75
Q4 2023
Shares 5,000 Value ($000) $681 Avg Close $128.95 Range $113.23 - $149.92