AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2022

Shares 3,836 Value ($000) $403 Avg Close $110.83 Range $86.75 - $129.38

Q2 2022

Shares 3,883 Value ($000) $346 Avg Close $130.14 Range $86.71 - $179.09

Q1 2022

Shares 3,904 Value ($000) $671 Avg Close $159.27 Range $131.50 - $191.73

Q4 2021

Shares 4,746 Value ($000) $790 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 11,720 Value ($000) $1,966 Avg Close $152.75 Range $130.31 - $176.96

Q2 2021

Shares 8,646 Value ($000) $1,324 Avg Close $156.89 Range $129.71 - $194.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,836	$403	$110.83	$86.75 - $129.38
Q2 2022	3,883	$346	$130.14	$86.71 - $179.09
Q1 2022	3,904	$671	$159.27	$131.50 - $191.73
Q4 2021	4,746	$790	$176.10	$149.44 - $212.58
Q3 2021	11,720	$1,966	$152.75	$130.31 - $176.96
Q2 2021	8,646	$1,324	$156.89	$129.71 - $194.48