AIRBNB INC BOND

CUSIP: 009066ab7 Class: NOTE 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 1,600,000 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 1,630,000 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 1,630,000 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 990,000 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 670,000 Value ($000) $623 Avg Close — Range —