AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 50,633,000 Value ($000) $50,228 Avg Close — Range —
Q3 2025
Shares 39,353,000 Value ($000) $38,566 Avg Close — Range —
Q2 2025
Shares 36,300,000 Value ($000) $35,084 Avg Close — Range —
Q1 2025
Shares 25,108,000 Value ($000) $24,028 Avg Close — Range —
Q4 2024
Shares 1,533,000 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 1,533,000 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 11,153,000 Value ($000) $9,753 Avg Close — Range —
Q1 2023
Shares 6,013,000 Value ($000) $5,273 Avg Close — Range —
Q4 2022
Shares 2,731,000 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 5,478,000 Value ($000) $4,563 Avg Close — Range —
Q2 2022
Shares 3,974,000 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 4,486,000 Value ($000) $4,359 Avg Close — Range —