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MARSHALL WACE, LLP
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Airbnb, Inc. | ABNB | 0 | -1,130,609 | 0 | -118,761,000 | |
| 09/30/2022 | Airbnb, Inc. | ABNB | 1,130,609 | -2,022,017 | 118,761,000 | -162,073,000 | $105.04 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 3,152,626 | 431,790 | 280,834,000 | -186,499,000 | $89.08 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 2,720,836 | 1,647,281 | 467,333,000 | 288,598,000 | $171.76 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 1,073,555 | -323,493 | 178,735,000 | -55,620,000 | $166.49 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 1,397,048 | 436,326 | 234,355,000 | 87,231,000 | $167.75 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 960,722 | 707,818 | 147,124,000 | 99,594,000 | $153.14 |
| 03/31/2021 | Airbnb, Inc. | ABNB | 252,904 | 160,780 | 47,530,000 | 34,007,000 | $187.94 |
| 12/31/2020 | Airbnb, Inc. | ABNB | 92,124 | 92,124 | 13,523,000 | 13,523,000 | $146.79 |
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