AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024

Shares 9,400 Value ($000) $1,235 Avg Close $134.70 Range $123.58 - $148.64

Q3 2024

Shares 9,400 Value ($000) $1,192 Avg Close $129.67 Range $110.38 - $155.66

Q2 2024

Shares 9,400 Value ($000) $1,425 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 9,400 Value ($000) $1,551 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 9,400 Value ($000) $1,280 Avg Close $128.95 Range $113.23 - $149.92

Q3 2022

Shares 9,400 Value ($000) $987 Avg Close $110.83 Range $86.75 - $129.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,400	$1,235	$134.70	$123.58 - $148.64
Q3 2024	9,400	$1,192	$129.67	$110.38 - $155.66
Q2 2024	9,400	$1,425	$152.81	$140.82 - $166.75
Q1 2024	9,400	$1,551	$151.39	$130.82 - $170.10
Q4 2023	9,400	$1,280	$128.95	$113.23 - $149.92
Q3 2022	9,400	$987	$110.83	$86.75 - $129.38