AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 172 Value ($000) $23 Avg Close $126.67 Range $99.88 - $143.88
Q4 2024
Shares 13 Value ($000) $2 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 18 Value ($000) $2 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 81 Value ($000) $13 Avg Close $151.39 Range $130.82 - $170.10
Q2 2023
Shares 68 Value ($000) $9 Avg Close $116.96 Range $103.55 - $131.88
Q4 2022
Shares 281 Value ($000) $24 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 117 Value ($000) $10 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 158 Value ($000) $27 Avg Close $159.27 Range $131.50 - $191.73