AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 50,000,000 Value ($000) $48,237 Avg Close — Range —
Q1 2025
Shares 97,500,000 Value ($000) $93,210 Avg Close — Range —
Q4 2024
Shares 115,000,000 Value ($000) $107,928 Avg Close — Range —
Q3 2024
Shares 115,000,000 Value ($000) $107,381 Avg Close — Range —
Q2 2024
Shares 60,150,000 Value ($000) $55,098 Avg Close — Range —
Q1 2024
Shares 60,150,000 Value ($000) $56,127 Avg Close — Range —
Q4 2023
Shares 60,150,000 Value ($000) $54,203 Avg Close — Range —
Q3 2023
Shares 37,500,000 Value ($000) $33,118 Avg Close — Range —
Q2 2023
Shares 29,500,000 Value ($000) $25,798 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $11,412 Avg Close — Range —
Q4 2022
Shares 22,000,000 Value ($000) $18,299 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,453 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $33,150 Avg Close — Range —
Q1 2022
Shares 40,500,000 Value ($000) $39,464 Avg Close — Range —