AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,300,000 Value ($000) $1,186 Avg Close Range
Q1 2024
Shares 1,300,000 Value ($000) $1,209 Avg Close Range
Q4 2023
Shares 1,525,000 Value ($000) $1,370 Avg Close Range
Q3 2023
Shares 2,175,000 Value ($000) $1,914 Avg Close Range
Q2 2023
Shares 4,125,000 Value ($000) $3,597 Avg Close Range
Q1 2023
Shares 4,125,000 Value ($000) $3,607 Avg Close Range
Q4 2022
Shares 4,500,000 Value ($000) $3,704 Avg Close Range
Q3 2022
Shares 4,500,000 Value ($000) $3,726 Avg Close Range
Q2 2022
Shares 5,150,000 Value ($000) $4,280 Avg Close Range
Q1 2022
Shares 5,150,000 Value ($000) $4,978 Avg Close Range