AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023
Shares 2,800,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,071 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $2,482 Avg Close — Range —