AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 75,739,000 Value ($000) $75,133 Avg Close — Range —
Q3 2025
Shares 70,181,000 Value ($000) $68,777 Avg Close — Range —
Q2 2025
Shares 70,181,000 Value ($000) $67,830 Avg Close — Range —
Q1 2025
Shares 67,681,000 Value ($000) $64,771 Avg Close — Range —
Q4 2024
Shares 42,000,000 Value ($000) $39,501 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,995 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $10,807 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $8,384 Avg Close — Range —