AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 418,000 Value ($000) $345 Avg Close Range
Q3 2022
Shares 418,000 Value ($000) $348 Avg Close Range
Q2 2022
Shares 422,000 Value ($000) $352 Avg Close Range
Q1 2022
Shares 418,000 Value ($000) $406 Avg Close Range