AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 5,146 Value ($000) $701 Avg Close $128.95 Range $113.23 - $149.92

Q2 2022

Shares 22,523 Value ($000) $2,006 Avg Close $130.14 Range $86.71 - $179.09

Q1 2022

Shares 7,300 Value ($000) $1,254 Avg Close $159.27 Range $131.50 - $191.73

Q4 2020

Shares 17,724 Value ($000) $2,602 Avg Close $147.63 Range $121.50 - $174.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,146	$701	$128.95	$113.23 - $149.92
Q2 2022	22,523	$2,006	$130.14	$86.71 - $179.09
Q1 2022	7,300	$1,254	$159.27	$131.50 - $191.73
Q4 2020	17,724	$2,602	$147.63	$121.50 - $174.97