AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2022
Shares 22,965 Value ($000) $1,964 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 21,915 Value ($000) $2,302 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 15,825 Value ($000) $1,410 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 15,825 Value ($000) $2,718 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 12,722 Value ($000) $2,118 Avg Close $176.10 Range $149.44 - $212.58