AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q2 2022

Shares 14,573 Value ($000) $1,298 Avg Close $130.14 Range $86.71 - $179.09

Q1 2022

Shares 15,142 Value ($000) $2,601 Avg Close $159.27 Range $131.50 - $191.73

Q4 2021

Shares 14,985 Value ($000) $2,495 Avg Close $176.10 Range $149.44 - $212.58

Q3 2021

Shares 15,191 Value ($000) $2,548 Avg Close $152.75 Range $130.31 - $176.96

Q2 2021

Shares 12,032 Value ($000) $1,843 Avg Close $156.89 Range $129.71 - $194.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,573	$1,298	$130.14	$86.71 - $179.09
Q1 2022	15,142	$2,601	$159.27	$131.50 - $191.73
Q4 2021	14,985	$2,495	$176.10	$149.44 - $212.58
Q3 2021	15,191	$2,548	$152.75	$130.31 - $176.96
Q2 2021	12,032	$1,843	$156.89	$129.71 - $194.48