AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 4,400,000 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 4,400,000 Value ($000) $3,950 Avg Close — Range —
Q3 2023
Shares 4,400,000 Value ($000) $3,876 Avg Close — Range —
Q2 2023
Shares 5,400,000 Value ($000) $4,717 Avg Close — Range —
Q1 2023
Shares 5,400,000 Value ($000) $4,717 Avg Close — Range —