AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 40,318,000 Value ($000) $39,512 Avg Close — Range —
Q2 2025
Shares 46,267,000 Value ($000) $44,717 Avg Close — Range —
Q1 2025
Shares 44,703,000 Value ($000) $42,781 Avg Close — Range —
Q4 2024
Shares 41,680,000 Value ($000) $39,200 Avg Close — Range —
Q3 2024
Shares 215,000 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 316,000 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 316,000 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 316,000 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 351,000 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 23,397,000 Value ($000) $20,461 Avg Close — Range —
Q1 2023
Shares 47,511,000 Value ($000) $41,667 Avg Close — Range —
Q4 2022
Shares 83,820,000 Value ($000) $69,193 Avg Close — Range —
Q3 2022
Shares 80,101,000 Value ($000) $66,724 Avg Close — Range —
Q2 2022
Shares 91,310,000 Value ($000) $76,335 Avg Close — Range —
Q1 2022
Shares 57,191,000 Value ($000) $55,478 Avg Close — Range —