AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 50,432,000 Value ($000) $49,980 Avg Close Range
Q3 2025
Shares 47,932,000 Value ($000) $46,913 Avg Close Range
Q2 2025
Shares 43,432,000 Value ($000) $41,912 Avg Close Range
Q1 2025
Shares 11,442,000 Value ($000) $10,941 Avg Close Range
Q4 2024
Shares 16,442,000 Value ($000) $15,435 Avg Close Range
Q3 2024
Shares 30,900,000 Value ($000) $28,814 Avg Close Range
Q2 2024
Shares 8,400,000 Value ($000) $7,699 Avg Close Range
Q1 2024
Shares 8,000,000 Value ($000) $7,405 Avg Close Range
Q4 2023
Shares 19,163,000 Value ($000) $17,247 Avg Close Range
Q3 2023
Shares 23,015,000 Value ($000) $20,321 Avg Close Range
Q2 2023
Shares 11,515,000 Value ($000) $10,090 Avg Close Range
Q1 2023
Shares 18,055,000 Value ($000) $15,866 Avg Close Range
Q4 2022
Shares 19,855,000 Value ($000) $16,480 Avg Close Range
Q3 2022
Shares 22,555,000 Value ($000) $18,693 Avg Close Range
Q2 2022
Shares 3,555,000 Value ($000) $2,949 Avg Close Range
Q1 2022
Shares 15,100,000 Value ($000) $14,659 Avg Close Range