AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024
Shares 2,250,000 Value ($000) $2,053 Avg Close Range
Q1 2024
Shares 2,250,000 Value ($000) $2,092 Avg Close Range
Q4 2023
Shares 2,250,000 Value ($000) $2,021 Avg Close Range
Q3 2023
Shares 2,250,000 Value ($000) $1,980 Avg Close Range
Q1 2023
Shares 1,250,000 Value ($000) $1,093 Avg Close Range
Q4 2022
Shares 1,250,000 Value ($000) $1,029 Avg Close Range