AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 47,485,000 Value ($000) $47,064 Avg Close Range
Q3 2025
Shares 46,032,000 Value ($000) $45,068 Avg Close Range
Q2 2025
Shares 25,000,000 Value ($000) $24,108 Avg Close Range
Q1 2025
Shares 16,500,000 Value ($000) $15,777 Avg Close Range
Q4 2024
Shares 84,500,000 Value ($000) $79,324 Avg Close Range
Q3 2024
Shares 103,392,000 Value ($000) $96,395 Avg Close Range
Q2 2024
Shares 64,000,000 Value ($000) $58,600 Avg Close Range
Q1 2024
Shares 68,000,000 Value ($000) $63,448 Avg Close Range
Q4 2023
Shares 27,000,000 Value ($000) $24,328 Avg Close Range
Q3 2023
Shares 10,000,000 Value ($000) $8,823 Avg Close Range
Q2 2023
Shares 29,750,000 Value ($000) $26,020 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 21,800 Value ($000) $18,094 Avg Close Range
Q2 2022
Shares 8,650 Value ($000) $7,166 Avg Close Range