AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 385,000 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 410,000 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 453,000 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 453,000 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 478,000 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 913,000 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 920,000 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 954,000 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 912,000 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 1,014,000 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 1,083,000 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 1,175,000 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 1,098,000 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 1,206,000 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 1,198,000 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $1,019 Avg Close — Range —