AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 22,744,000 Value ($000) $2,048,325 Avg Close — Range —
Q3 2023
Shares 55,087,000 Value ($000) $4,861,428 Avg Close — Range —
Q2 2023
Shares 62,079,000 Value ($000) $5,428,809 Avg Close — Range —
Q1 2023
Shares 43,692,000 Value ($000) $3,831,788 Avg Close — Range —
Q4 2022
Shares 18,468,000 Value ($000) $1,524,533 Avg Close — Range —
Q3 2022
Shares 45,919 Value ($000) $3,856,540 Avg Close — Range —
Q2 2022
Shares 38,468,000 Value ($000) $3,215,925 Avg Close — Range —
Q1 2022
Shares 9,549,000 Value ($000) $927,869 Avg Close — Range —