AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2023
Shares 20 Value ($000) $2 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 20 Value ($000) $2 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 20 Value ($000) $2 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 20 Value ($000) $2 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 20 Value ($000) $3 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 20 Value ($000) $3 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 20 Value ($000) $3 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 20 Value ($000) $3 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 20 Value ($000) $4 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 20 Value ($000) $3 Avg Close $147.63 Range $121.50 - $174.97