AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 30,000 Value ($000) $30 Avg Close Range
Q3 2025
Shares 2,000,000 Value ($000) $1,955 Avg Close Range
Q2 2025
Shares 50,000 Value ($000) $48 Avg Close Range
Q1 2025
Shares 76,000 Value ($000) $73 Avg Close Range
Q2 2024
Shares 2,686,000 Value ($000) $2,451 Avg Close Range
Q1 2024
Shares 3,196,000 Value ($000) $2,972 Avg Close Range
Q4 2023
Shares 2,533,000 Value ($000) $2,275 Avg Close Range
Q3 2023
Shares 2,535,000 Value ($000) $2,231 Avg Close Range
Q2 2023
Shares 5,199,000 Value ($000) $4,548 Avg Close Range
Q1 2023
Shares 427,000 Value ($000) $375 Avg Close Range
Q4 2022
Shares 1,841,000 Value ($000) $1,528 Avg Close Range