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CAAS CAPITAL MANAGEMENT LP
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 33,500 | -2,400 | 4,293,360,000 | -172,600,000 | $128,160.00 |
| 03/31/2023 | Airbnb, Inc. | ABNB | 35,900 | 35,900 | 4,465,960,000 | 4,465,960,000 | $124,400.00 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 0 | -2,100 | 0 | -350,000 | |
| 12/31/2021 | Airbnb, Inc. | ABNB | 2,100 | 0 | 350,000 | -2,000 | $166.67 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 2,100 | 0 | 352,000 | 30,000 | $167.62 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 2,100 | 2,100 | 322,000 | 322,000 | $153.33 |
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