AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 250,000 Value ($000) $241 Avg Close Range
Q1 2025
Shares 9,700,000 Value ($000) $9,293 Avg Close Range
Q4 2024
Shares 1,714,000 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 576,000 Value ($000) $538 Avg Close Range
Q1 2023
Shares 7,175,000 Value ($000) $6,340 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $290 Avg Close Range
Q3 2022
Shares 3,340,000 Value ($000) $2,789 Avg Close Range