AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2023
Shares 238,940 Value ($000) $29,724 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 169,108 Value ($000) $14,459 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 240,563 Value ($000) $21,429 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 494,390 Value ($000) $84,916 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 593,734 Value ($000) $98,851 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 538,577 Value ($000) $90,346 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 498,951 Value ($000) $76,409 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 313,272 Value ($000) $58,876 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 268,301 Value ($000) $39,387 Avg Close $147.63 Range $121.50 - $174.97