AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 3,650 Value ($000) $608 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 3,800 Value ($000) $637 Avg Close $152.75 Range $130.31 - $176.96

Q2 2021

Shares 3,800 Value ($000) $582 Avg Close $156.89 Range $129.71 - $194.48

Q1 2021

Shares 3,800 Value ($000) $714 Avg Close $185.28 Range $137.00 - $219.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,650	$608	$176.10	$149.44 - $212.58
Q3 2021	3,800	$637	$152.75	$130.31 - $176.96
Q2 2021	3,800	$582	$156.89	$129.71 - $194.48
Q1 2021	3,800	$714	$185.28	$137.00 - $219.94