AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 656,034 Value ($000) $89,037 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 408,241 Value ($000) $49,569 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 17,010 Value ($000) $2,251 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 33,934 Value ($000) $4,054 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 147,619 Value ($000) $19,399 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 87,799 Value ($000) $11,134 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 66,138 Value ($000) $10,029 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 129,485 Value ($000) $21,360 Avg Close $151.39 Range $130.82 - $170.10
Q1 2022
Shares 33,131 Value ($000) $5,691 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 21,455 Value ($000) $3,572 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 36,063 Value ($000) $6,050 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 19,206 Value ($000) $2,941 Avg Close $156.89 Range $129.71 - $194.48