AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 55,397 Value ($000) $7,518 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 120,749 Value ($000) $14,661 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 85,174 Value ($000) $11,272 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 101,569 Value ($000) $12,133 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 47,837 Value ($000) $6,286 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 45,435 Value ($000) $5,762 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 65,192 Value ($000) $9,885 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 27,111 Value ($000) $4,472 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 14,128 Value ($000) $1,923 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,792 Value ($000) $1,069 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 6,418 Value ($000) $798 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 17,123 Value ($000) $1,464 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 29,595 Value ($000) $3,109 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 28,321 Value ($000) $2,523 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 11,349 Value ($000) $1,949 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 8,435 Value ($000) $1,404 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,539 Value ($000) $426 Avg Close $152.75 Range $130.31 - $176.96