AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2024
Shares 13 Value ($000) $2 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 13 Value ($000) $2 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 13 Value ($000) $2 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 13 Value ($000) $2 Avg Close $151.39 Range $130.82 - $170.10
Q3 2022
Shares 92 Value ($000) $10 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 92 Value ($000) $8 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 92 Value ($000) $16 Avg Close $159.27 Range $131.50 - $191.73