AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 9,735 Value ($000) $1,321 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 749 Value ($000) $91 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 3,524 Value ($000) $484 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,399 Value ($000) $287 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 10,565 Value ($000) $1,388 Avg Close $134.70 Range $123.58 - $148.64
Q1 2023
Shares 7,421 Value ($000) $923 Avg Close $114.18 Range $84.30 - $144.63
Q2 2021
Shares 6,413 Value ($000) $982 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 7,700 Value ($000) $1,447 Avg Close $185.28 Range $137.00 - $219.94