AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 3,000 Value ($000) $2,798 Avg Close — Range —
Q3 2022
Shares 13,828 Value ($000) $11,450 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $2,078 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $1,940 Avg Close — Range —