AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 5,000,000 Value ($000) $4,575 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $10,257 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $11,708 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,238 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $7,871 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,770 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $11,662 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $12,540 Avg Close — Range —