AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 50,275,000 Value ($000) $46,905 Avg Close — Range —
Q2 2023
Shares 27,318,000 Value ($000) $23,890 Avg Close — Range —
Q1 2023
Shares 30,068,000 Value ($000) $26,370 Avg Close — Range —
Q4 2022
Shares 29,193,000 Value ($000) $24,099 Avg Close — Range —
Q3 2022
Shares 27,468,000 Value ($000) $22,881 Avg Close — Range —
Q2 2022
Shares 27,468,000 Value ($000) $22,963 Avg Close — Range —