AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 311,500 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —