AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024
Shares 52,982 Value ($000) $8,034 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 52,982 Value ($000) $8,740 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 86,728 Value ($000) $11,807 Avg Close $128.95 Range $113.23 - $149.92