AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2025
Shares 1,750,000 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 1,750,000 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 1,750,000 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 1,750,000 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 1,750,000 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 1,750,000 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $1,447 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $486 Avg Close — Range —