AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 13,000,000 Value ($000) $11,469 Avg Close — Range —
Q2 2023
Shares 13,000,000 Value ($000) $11,410 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $11,416 Avg Close — Range —
Q4 2022
Shares 13,000,000 Value ($000) $10,747 Avg Close — Range —
Q3 2022
Shares 13,000,000 Value ($000) $10,771 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $10,771 Avg Close — Range —
Q1 2022
Shares 13,000,000 Value ($000) $12,662 Avg Close — Range —