AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q3 2024
Shares 135 Value ($000) $17 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 135 Value ($000) $20 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 135 Value ($000) $22 Avg Close $151.39 Range $130.82 - $170.10
Q3 2023
Shares 135 Value ($000) $19 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 135 Value ($000) $17 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 135 Value ($000) $17 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 135 Value ($000) $12 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 135 Value ($000) $14,000 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 135 Value ($000) $12,000 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 135 Value ($000) $23,000 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 135 Value ($000) $22,000 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 135 Value ($000) $23,000 Avg Close $152.75 Range $130.31 - $176.96
Q1 2021
Shares 135 Value ($000) $25 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 135 Value ($000) $20 Avg Close $147.63 Range $121.50 - $174.97
Q2 2019
Shares 135 Value ($000) $21 Avg Close — Range —