AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 58,250,000 Value ($000) $57,044 Avg Close Range
Q2 2025
Shares 121,500,000 Value ($000) $117,282 Avg Close Range
Q1 2025
Shares 154,000,000 Value ($000) $147,294 Avg Close Range