AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 20,000,000 Value ($000) $19,790 Avg Close Range
Q3 2025
Shares 25,000,000 Value ($000) $24,438 Avg Close Range
Q2 2025
Shares 25,000,000 Value ($000) $24,100 Avg Close Range
Q1 2025
Shares 28,000,000 Value ($000) $26,726 Avg Close Range
Q4 2024
Shares 34,000,000 Value ($000) $31,892 Avg Close Range
Q3 2024
Shares 29,000,000 Value ($000) $26,984 Avg Close Range
Q2 2024
Shares 25,000,000 Value ($000) $22,811 Avg Close Range
Q1 2024
Shares 25,000,000 Value ($000) $23,248 Avg Close Range
Q4 2023
Shares 25,000,000 Value ($000) $22,453 Avg Close Range
Q3 2023
Shares 25,000,000 Value ($000) $22,000 Avg Close Range
Q2 2023
Shares 24,500,000 Value ($000) $21,364 Avg Close Range
Q1 2023
Shares 15,000,000 Value ($000) $13,118 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $4,938 Avg Close Range