AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 757,000 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 1,932,000 Value ($000) $1,769 Avg Close — Range —
Q1 2024
Shares 2,952,000 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 5,692,000 Value ($000) $5,127 Avg Close — Range —
Q3 2023
Shares 6,292,000 Value ($000) $5,553 Avg Close — Range —
Q2 2023
Shares 8,804,000 Value ($000) $7,715 Avg Close — Range —
Q1 2023
Shares 8,804,000 Value ($000) $7,725 Avg Close — Range —
Q4 2022
Shares 8,804,000 Value ($000) $7,294 Avg Close — Range —
Q3 2022
Shares 8,804,000 Value ($000) $7,308 Avg Close — Range —
Q2 2022
Shares 10,204,000 Value ($000) $8,456 Avg Close — Range —