AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2023
Shares 13,000 Value ($000) $1,748 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 13,000 Value ($000) $1,784 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 10,000 Value ($000) $1,251 Avg Close $116.96 Range $103.55 - $131.88