AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 6,249,000 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 6,274,000 Value ($000) $6,057 Avg Close — Range —
Q1 2025
Shares 20,200,000 Value ($000) $19,305 Avg Close — Range —
Q4 2024
Shares 13,711,000 Value ($000) $12,867 Avg Close — Range —
Q3 2024
Shares 12,136,000 Value ($000) $11,321 Avg Close — Range —
Q2 2024
Shares 12,673,092 Value ($000) $11,765 Avg Close — Range —
Q1 2024
Shares 8,537,000 Value ($000) $7,963 Avg Close — Range —
Q4 2023
Shares 10,146,000 Value ($000) $9,148 Avg Close — Range —
Q3 2023
Shares 10,765,000 Value ($000) $9,489 Avg Close — Range —
Q2 2023
Shares 4,579,914 Value ($000) $4,157 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $121 Avg Close — Range —