AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 72,000 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $13 Avg Close — Range —