ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2020

Shares 4,340 Value ($000) $772 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 9,815 Value ($000) $1,194 Avg Close $117.07 Range $97.50 - $141.41

Q2 2020

Shares 10,020 Value ($000) $1,064 Avg Close $73.98 Range $33.96 - $107.32

Q1 2020

Shares 63,780 Value ($000) $2,452 Avg Close $48.85 Range $29.95 - $63.24

Q1 2019

Shares 189,334 Value ($000) $12,727 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 236,010 Value ($000) $11,227 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 337,405 Value ($000) $17,336 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 379,605 Value ($000) $16,016 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 334,465 Value ($000) $9,385 Avg Close $22.47 Range $16.72 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,340	$772	$150.38	$113.49 - $198.50
Q3 2020	9,815	$1,194	$117.07	$97.50 - $141.41
Q2 2020	10,020	$1,064	$73.98	$33.96 - $107.32
Q1 2020	63,780	$2,452	$48.85	$29.95 - $63.24
Q1 2019	189,334	$12,727	$59.69	$45.28 - $73.34
Q4 2018	236,010	$11,227	$47.06	$38.02 - $58.30
Q3 2018	337,405	$17,336	$46.04	$39.15 - $53.25
Q2 2018	379,605	$16,016	$32.55	$26.81 - $45.88
Q1 2018	334,465	$9,385	$22.47	$16.72 - $29.15