ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 2,000,000 Value ($000) $6,716 Avg Close Range
Q2 2020
Shares 2,000,000 Value ($000) $5,869 Avg Close Range
Q1 2020
Shares 2,000,000 Value ($000) $2,533 Avg Close Range
Q4 2019
Shares 1,500,000 Value ($000) $2,118 Avg Close Range
Q3 2019
Shares 10,893,000 Value ($000) $18,345 Avg Close Range
Q2 2019
Shares 1,325,000 Value ($000) $2,396 Avg Close Range
Q1 2019
Shares 5,685,000 Value ($000) $11,005 Avg Close Range