AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 8,558,000 Value ($000) $8,379 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,117 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,388 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,384 Avg Close — Range —
Q3 2024
Shares 27,027,000 Value ($000) $25,212 Avg Close — Range —
Q2 2024
Shares 18,027,000 Value ($000) $16,510 Avg Close — Range —
Q1 2024
Shares 39,527,000 Value ($000) $36,867 Avg Close — Range —
Q4 2023
Shares 34,527,000 Value ($000) $31,099 Avg Close — Range —
Q3 2023
Shares 73,027,000 Value ($000) $64,449 Avg Close — Range —
Q2 2023
Shares 46,634,000 Value ($000) $40,868 Avg Close — Range —