AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2025
Shares 12,375 Value ($000) $0 Avg Close Range
Q3 2025
Shares 12,375 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,375 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,375 Value ($000) $0 Avg Close Range
Q4 2024
Shares 705,375 Value ($000) $1 Avg Close Range
Q3 2024
Shares 731,375 Value ($000) $1 Avg Close Range
Q2 2024
Shares 833,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 838,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 884,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 961,500 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,063,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,171,500 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,179,000 Value ($000) $979 Avg Close Range
Q2 2022
Shares 1,230,000 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 1,298,000 Value ($000) $1,260 Avg Close Range