AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,960 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,900 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,832 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $399 Avg Close — Range —