AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 78,008,000 Value ($000) $71,445 Avg Close Range
Q1 2024
Shares 71,008,000 Value ($000) $66,270 Avg Close Range
Q4 2023
Shares 21,000,000 Value ($000) $18,911 Avg Close Range
Q3 2023
Shares 17,500,000 Value ($000) $15,440 Avg Close Range