AIRBNB INC BOND

CUSIP: 009066ab7 Class: NOTE 3/1

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2024
Shares 5,880,000 Value ($000) $5,365 Avg Close — Range —
Q1 2024
Shares 5,880,000 Value ($000) $5,468 Avg Close — Range —
Q4 2023
Shares 5,890,000 Value ($000) $5,290 Avg Close — Range —
Q3 2023
Shares 5,890,000 Value ($000) $5,183 Avg Close — Range —
Q2 2023
Shares 5,890,000 Value ($000) $5,136 Avg Close — Range —