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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 0 | -238,940 | 0 | -29,724,136,000 | |
| 03/31/2023 | Airbnb, Inc. | ABNB | 238,940 | 238,940 | 29,724,136,000 | 29,724,136,000 | $124,400.00 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 0 | -240,563 | 0 | -21,429,000 | |
| 06/30/2022 | Airbnb, Inc. | ABNB | 240,563 | -253,827 | 21,429,000 | -63,487,000 | $89.08 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 494,390 | -99,344 | 84,916,000 | -13,935,000 | $171.76 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 593,734 | 55,157 | 98,851,000 | 8,505,000 | $166.49 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 538,577 | 39,626 | 90,346,000 | 13,937,000 | $167.75 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 498,951 | 185,679 | 76,409,000 | 17,533,000 | $153.14 |
| 03/31/2021 | Airbnb, Inc. | ABNB | 313,272 | 44,971 | 58,876,000 | 19,489,000 | $187.94 |
| 12/31/2020 | Airbnb, Inc. | ABNB | 268,301 | 268,301 | 39,387,000 | 39,387,000 | $146.80 |
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