AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 9,000,000 Value ($000) $8,916 Avg Close — Range —
Q3 2025
Shares 9,186,000 Value ($000) $8,990 Avg Close — Range —
Q2 2025
Shares 8,936,000 Value ($000) $8,621 Avg Close — Range —
Q1 2025
Shares 8,686,000 Value ($000) $8,295 Avg Close — Range —
Q4 2024
Shares 8,328,000 Value ($000) $7,811 Avg Close — Range —
Q3 2024
Shares 8,353,000 Value ($000) $7,787 Avg Close — Range —
Q2 2024
Shares 5,653,000 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 5,485,000 Value ($000) $5,111 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,241 Avg Close — Range —