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GARDNER LEWIS ASSET MANAGEMENT L P
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 0 | -14,954 | 0 | -1,860,278,000 | |
| 03/31/2023 | Airbnb, Inc. | ABNB | 14,954 | 14,954 | 1,860,278,000 | 1,860,278,000 | $124,400.03 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 0 | -22,382 | 0 | -2,351,000 | |
| 09/30/2022 | Airbnb, Inc. | ABNB | 22,382 | 0 | 2,351,000 | 357,000 | $105.04 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 22,382 | 810 | 1,994,000 | -1,711,000 | $89.09 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 21,572 | 1,987 | 3,705,000 | 444,000 | $171.75 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 19,585 | 10,236 | 3,261,000 | 1,693,000 | $166.50 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 9,349 | 4,062 | 1,568,000 | 758,000 | $167.72 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 5,287 | 5,287 | 810,000 | 810,000 | $153.21 |
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