AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 19,450 Value ($000) $2,362 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,778 Value ($000) $235 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 23,803 Value ($000) $2,844 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,585 Value ($000) $997 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,695 Value ($000) $595 Avg Close $129.67 Range $110.38 - $155.66
Q2 2023
Shares 100,169 Value ($000) $12,838 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 332 Value ($000) $41 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 165 Value ($000) $14 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 105 Value ($000) $11 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 116 Value ($000) $10 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 12 Value ($000) $2 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 731 Value ($000) $123 Avg Close $152.75 Range $130.31 - $176.96