AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 106,526 Value ($000) $12,934 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 11,733 Value ($000) $1,553 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 290,027 Value ($000) $34,647 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 209,058 Value ($000) $27,472 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 158,714 Value ($000) $20,127 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 59,225 Value ($000) $8,980 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 14,997 Value ($000) $2,474 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 123,433 Value ($000) $16,804 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 199,548 Value ($000) $27,380 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 266,950 Value ($000) $34,212 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 60 Value ($000) $7 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 15,060 Value ($000) $1,288 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 180,145 Value ($000) $18,922 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 252,204 Value ($000) $22,466 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 92,478 Value ($000) $15,397 Avg Close $176.10 Range $149.44 - $212.58
Q2 2021
Shares 59,310 Value ($000) $9,083 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 85,725 Value ($000) $16,111 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 6,045 Value ($000) $887 Avg Close $147.63 Range $121.50 - $174.97