AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2025
Shares 45,000 Value ($000) $5,955 Avg Close $126.67 Range $99.88 - $143.88
Q1 2022
Shares 13,000 Value ($000) $2,233 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 15,000 Value ($000) $2,497 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 40,000 Value ($000) $6,710 Avg Close $152.75 Range $130.31 - $176.96
Q1 2021
Shares 15,000 Value ($000) $2,819 Avg Close $185.28 Range $137.00 - $219.94