AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2021

Shares 150,704 Value ($000) $22,304 Avg Close $156.89 Range $129.71 - $194.48

Q1 2021

Shares 15,000 Value ($000) $2,850 Avg Close $185.28 Range $137.00 - $219.94

Q4 2020

Shares 50,000 Value ($000) $7,297 Avg Close $147.63 Range $121.50 - $174.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	150,704	$22,304	$156.89	$129.71 - $194.48
Q1 2021	15,000	$2,850	$185.28	$137.00 - $219.94
Q4 2020	50,000	$7,297	$147.63	$121.50 - $174.97