AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,531 Value ($000) $208 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 5,157 Value ($000) $626 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 3,157 Value ($000) $418 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 4,316 Value ($000) $516 Avg Close $133.97 Range $115.68 - $163.93
Q3 2024
Shares 3,841 Value ($000) $487 Avg Close $129.67 Range $110.38 - $155.66
Q4 2023
Shares 2,558 Value ($000) $348 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,822 Value ($000) $250 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,603 Value ($000) $205 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 6,436 Value ($000) $801 Avg Close $114.18 Range $84.30 - $144.63
Q1 2022
Shares 6,768 Value ($000) $1,162 Avg Close $159.27 Range $131.50 - $191.73
Q3 2021
Shares 2,000 Value ($000) $336 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,500 Value ($000) $536 Avg Close $156.89 Range $129.71 - $194.48