AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 1,600,000 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 1,600,000 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 1,600,000 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $1,831 Avg Close — Range —
Q1 2023
Shares 2,125,000 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 9,400,000 Value ($000) $9,087 Avg Close — Range —