AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023
Shares 2,250,000 Value ($000) $1,982 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $1,973 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,839 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $2,702 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $2,676 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $2,661 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $3,157 Avg Close — Range —