AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 7,269 Value ($000) $764 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 10,368 Value ($000) $924 Avg Close $130.14 Range $86.71 - $179.09