AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2023
Shares 34,282 Value ($000) $4,265 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 270,735 Value ($000) $23,148 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 270,735 Value ($000) $28,438 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 236,453 Value ($000) $21,063 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 90,490 Value ($000) $15,543 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 30,719 Value ($000) $5,114 Avg Close $176.10 Range $149.44 - $212.58