AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2022
Shares 5,000,000 Value ($000) $4,144 Avg Close Range
Q3 2022
Shares 7,000,000 Value ($000) $5,795 Avg Close Range
Q2 2022
Shares 7,000,000 Value ($000) $5,788 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $4,855 Avg Close Range