AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 3,000,000 Value ($000) $2,626 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,633 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,320 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,489 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,919 Avg Close — Range —