AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2023
Shares 3,521 Value ($000) $438 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,521 Value ($000) $301 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,521 Value ($000) $370 Avg Close $110.83 Range $86.75 - $129.38