AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 189,700,000 Value ($000) $187,708 Avg Close — Range —
Q3 2025
Shares 186,400,000 Value ($000) $182,206 Avg Close — Range —
Q2 2025
Shares 171,400,000 Value ($000) $165,229 Avg Close — Range —
Q1 2025
Shares 167,500,000 Value ($000) $159,879 Avg Close — Range —
Q4 2024
Shares 167,000,000 Value ($000) $156,646 Avg Close — Range —
Q3 2024
Shares 167,100,000 Value ($000) $155,482 Avg Close — Range —
Q2 2024
Shares 166,504,000 Value ($000) $151,922 Avg Close — Range —
Q1 2024
Shares 131,841,000 Value ($000) $122,602 Avg Close — Range —
Q4 2023
Shares 160,491,000 Value ($000) $144,137 Avg Close — Range —
Q3 2023
Shares 145,991,000 Value ($000) $128,472 Avg Close — Range —
Q2 2023
Shares 146,191,000 Value ($000) $127,479 Avg Close — Range —
Q1 2023
Shares 137,191,000 Value ($000) $119,974 Avg Close — Range —
Q4 2022
Shares 117,591,000 Value ($000) $96,777 Avg Close — Range —
Q3 2022
Shares 105,341,000 Value ($000) $87,222 Avg Close — Range —
Q2 2022
Shares 89,341,000 Value ($000) $74,242 Avg Close — Range —
Q1 2022
Shares 85,441,000 Value ($000) $82,595 Avg Close — Range —