ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 26,907 Value ($000) $1,492 Avg Close $61.02 Range $51.02 - $76.52
Q2 2025
Shares 122,074 Value ($000) $6,123 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 74,126 Value ($000) $3,497 Avg Close $51.21 Range $43.43 - $58.24
Q4 2019
Shares 31,300 Value ($000) $1,387 Avg Close $47.64 Range $39.76 - $60.88
Q3 2019
Shares 12,500 Value ($000) $706 Avg Close $58.80 Range $47.70 - $71.08
Q2 2019
Shares 62,000 Value ($000) $3,805 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 62,000 Value ($000) $4,168 Avg Close $59.69 Range $45.28 - $73.34
Q4 2018
Shares 62,000 Value ($000) $2,949 Avg Close $47.06 Range $38.02 - $58.30