AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,218,000 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 1,218,000 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 1,218,000 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 1,218,000 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 1,733,000 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 2,373,000 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 2,373,000 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 2,391,000 Value ($000) $2,223 Avg Close — Range —
Q4 2023
Shares 2,637,000 Value ($000) $2,368 Avg Close — Range —
Q3 2023
Shares 4,625,000 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 5,184,000 Value ($000) $4,520 Avg Close — Range —
Q1 2023
Shares 9,899,000 Value ($000) $8,657 Avg Close — Range —
Q4 2022
Shares 10,476,000 Value ($000) $8,622 Avg Close — Range —
Q3 2022
Shares 12,867,000 Value ($000) $10,653 Avg Close — Range —
Q2 2022
Shares 12,890,000 Value ($000) $10,636 Avg Close — Range —
Q1 2022
Shares 13,913,000 Value ($000) $13,451 Avg Close — Range —