ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,691 Value ($000) $371 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 6,359 Value ($000) $422 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 93,215 Value ($000) $4,676 Avg Close $49.74 Range $40.05 - $64.97
Q3 2024
Shares 13,092 Value ($000) $727 Avg Close $56.75 Range $50.63 - $66.81
Q1 2024
Shares 4,785 Value ($000) $329 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 2,872 Value ($000) $233 Avg Close $71.54 Range $58.20 - $89.58
Q4 2022
Shares 4,718 Value ($000) $565 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 28,784 Value ($000) $2,882 Avg Close $102.06 Range $74.70 - $123.03
Q1 2022
Shares 2,686 Value ($000) $334 Avg Close $148.66 Range $109.38 - $223.22
Q2 2021
Shares 1,844 Value ($000) $380 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 10,603 Value ($000) $2,138 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 9,906 Value ($000) $1,762 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 5,506 Value ($000) $670 Avg Close $117.07 Range $97.50 - $141.41
Q2 2017
Shares 33,287 Value ($000) $499 Avg Close $12.41 Range $9.90 - $15.46
Q1 2017
Shares 39,309 Value ($000) $418 Avg Close $11.73 Range $9.41 - $13.61
Q4 2016
Shares 61,602 Value ($000) $726 Avg Close $12.94 Range $10.84 - $16.05
Q2 2016
Shares 11,679 Value ($000) $112 Avg Close $8.92 Range $7.60 - $10.10