AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 135,000,000 Value ($000) $133,920 Avg Close — Range —
Q3 2025
Shares 125,000,000 Value ($000) $122,500 Avg Close — Range —
Q2 2025
Shares 125,000,000 Value ($000) $120,812 Avg Close — Range —
Q1 2025
Shares 115,000,000 Value ($000) $110,055 Avg Close — Range —
Q4 2024
Shares 75,000,000 Value ($000) $70,538 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $27,989 Avg Close — Range —
Q2 2024
Shares 17,000,000 Value ($000) $15,554 Avg Close — Range —
Q1 2022
Shares 10,500,000 Value ($000) $10,203 Avg Close — Range —