AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 14,515 Value ($000) $2 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,683 Value ($000) $1 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 120,628 Value ($000) $10 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 4,783 Value ($000) $502 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,783 Value ($000) $693 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 18,705 Value ($000) $3,212 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 32,555 Value ($000) $5,420 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 80,580 Value ($000) $12,335 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 50,379 Value ($000) $7,715 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 6,199 Value ($000) $1,165 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 22,690 Value ($000) $3,330 Avg Close $147.63 Range $121.50 - $174.97