AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024
Shares 10,500,000 Value ($000) $9,875 Avg Close — Range —
Q3 2024
Shares 10,500,000 Value ($000) $9,796 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $11,894 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $32,635 Avg Close — Range —
Q4 2023
Shares 28,500,000 Value ($000) $25,667 Avg Close — Range —
Q3 2023
Shares 20,500,000 Value ($000) $18,091 Avg Close — Range —
Q2 2023
Shares 33,500,000 Value ($000) $29,296 Avg Close — Range —
Q1 2023
Shares 37,000,000 Value ($000) $32,449 Avg Close — Range —
Q4 2022
Shares 19,000,000 Value ($000) $15,685 Avg Close — Range —