AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q1 2023

Shares 56,898 Value ($000) $7,078 Avg Close $114.18 Range $84.30 - $144.63

Q4 2022

Shares 56,898 Value ($000) $4,865 Avg Close $101.00 Range $81.91 - $120.71

Q3 2022

Shares 56,898 Value ($000) $5,977 Avg Close $110.83 Range $86.75 - $129.38

Q4 2021

Shares 28,402 Value ($000) $4,729 Avg Close $176.10 Range $149.44 - $212.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56,898	$7,078	$114.18	$84.30 - $144.63
Q4 2022	56,898	$4,865	$101.00	$81.91 - $120.71
Q3 2022	56,898	$5,977	$110.83	$86.75 - $129.38
Q4 2021	28,402	$4,729	$176.10	$149.44 - $212.58