AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 31,030,000 Value ($000) $30,786 Avg Close — Range —
Q3 2025
Shares 34,530,000 Value ($000) $33,836 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $28,942 Avg Close — Range —
Q1 2025
Shares 23,000,000 Value ($000) $22,000 Avg Close — Range —
Q4 2024
Shares 11,188,000 Value ($000) $10,500 Avg Close — Range —
Q3 2024
Shares 16,188,000 Value ($000) $15,060 Avg Close — Range —
Q2 2024
Shares 29,788,000 Value ($000) $27,242 Avg Close — Range —
Q1 2024
Shares 29,788,000 Value ($000) $27,828 Avg Close — Range —
Q4 2023
Shares 33,638,000 Value ($000) $30,360 Avg Close — Range —
Q3 2023
Shares 29,038,000 Value ($000) $25,626 Avg Close — Range —
Q2 2023
Shares 23,938,000 Value ($000) $21,070 Avg Close — Range —
Q1 2023
Shares 24,938,000 Value ($000) $21,878 Avg Close — Range —
Q4 2022
Shares 6,601,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,143 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,149 Avg Close — Range —
Q1 2022
Shares 8,595,000 Value ($000) $8,351 Avg Close — Range —