AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025
Shares 325,000 Value ($000) $311 Avg Close Range
Q4 2024
Shares 325,000 Value ($000) $306 Avg Close Range
Q3 2024
Shares 3,165,000 Value ($000) $2,953 Avg Close Range
Q2 2024
Shares 3,095,000 Value ($000) $2,832 Avg Close Range
Q1 2024
Shares 675,000 Value ($000) $629 Avg Close Range
Q4 2023
Shares 675,000 Value ($000) $608 Avg Close Range
Q3 2023
Shares 675,000 Value ($000) $596 Avg Close Range
Q2 2023
Shares 525,000 Value ($000) $459 Avg Close Range
Q1 2023
Shares 525,000 Value ($000) $460 Avg Close Range
Q4 2022
Shares 1,075,000 Value ($000) $887 Avg Close Range