AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,252 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,559 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $5,831 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,210 Avg Close — Range —