AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,920 Avg Close — Range —
Q4 2024
Shares 72,674,000 Value ($000) $68,350 Avg Close — Range —
Q3 2024
Shares 70,899,000 Value ($000) $66,147 Avg Close — Range —
Q2 2024
Shares 39,436,000 Value ($000) $36,081 Avg Close — Range —
Q1 2024
Shares 31,936,000 Value ($000) $29,778 Avg Close — Range —
Q4 2023
Shares 61,936 Value ($000) $55,780 Avg Close — Range —
Q3 2023
Shares 16,936 Value ($000) $14,946 Avg Close — Range —
Q2 2023
Shares 29,976 Value ($000) $26,214 Avg Close — Range —
Q1 2023
Shares 29,976 Value ($000) $26,289 Avg Close — Range —
Q4 2022
Shares 44,843,000 Value ($000) $37,018 Avg Close — Range —
Q3 2022
Shares 29,790,000 Value ($000) $24,816 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $11,704 Avg Close — Range —
Q1 2022
Shares 12,992,000 Value ($000) $12,624 Avg Close — Range —