AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,700,000 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 2,700,000 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 2,700,000 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 6,100,000 Value ($000) $5,395 Avg Close — Range —
Q4 2024
Shares 6,800,000 Value ($000) $6,145 Avg Close — Range —
Q2 2024
Shares 6,800,006 Value ($000) $5,814 Avg Close — Range —
Q1 2024
Shares 6,806,800 Value ($000) $12,172 Avg Close — Range —
Q4 2023
Shares 7,600 Value ($000) $6,845 Avg Close — Range —
Q3 2023
Shares 7,600 Value ($000) $6,707 Avg Close — Range —