AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023

Shares 1,620 Value ($000) $222 Avg Close $138.06 Range $123.38 - $154.95

Q4 2021

Shares 2,424 Value ($000) $404 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 2,256 Value ($000) $378 Avg Close $152.75 Range $130.31 - $176.96

Q2 2021

Shares 2,227 Value ($000) $341 Avg Close $156.89 Range $129.71 - $194.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,620	$222	$138.06	$123.38 - $154.95
Q4 2021	2,424	$404	$176.10	$149.44 - $212.58
Q3 2021	2,256	$378	$152.75	$130.31 - $176.96
Q2 2021	2,227	$341	$156.89	$129.71 - $194.48