AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 10,152,000 Value ($000) $10,061 Avg Close — Range —
Q3 2024
Shares 11,528,000 Value ($000) $10,754 Avg Close — Range —
Q2 2024
Shares 11,528,000 Value ($000) $10,558 Avg Close — Range —
Q1 2024
Shares 11,176,000 Value ($000) $10,430 Avg Close — Range —
Q4 2023
Shares 11,176,000 Value ($000) $10,064 Avg Close — Range —
Q3 2023
Shares 12,776,000 Value ($000) $11,272 Avg Close — Range —
Q2 2023
Shares 12,776,000 Value ($000) $11,167 Avg Close — Range —
Q1 2023
Shares 12,776,000 Value ($000) $11,219 Avg Close — Range —
Q4 2022
Shares 11,276,000 Value ($000) $12,525 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $6,237 Avg Close — Range —
Q2 2022
Shares 55,056,000 Value ($000) $45,284 Avg Close — Range —
Q1 2022
Shares 36,446,000 Value ($000) $35,459 Avg Close — Range —