ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 4,000 Value ($000) $22,666 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $22,239 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $19,723 Avg Close — Range —
Q3 2020
Shares 638,000 Value ($000) $2,149,314 Avg Close — Range —
Q2 2020
Shares 2,916,000 Value ($000) $8,533,936 Avg Close — Range —
Q1 2020
Shares 3,330,000 Value ($000) $4,160,569 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $528,656 Avg Close — Range —
Q3 2019
Shares 1,204,000 Value ($000) $2,027,753 Avg Close — Range —
Q2 2019
Shares 1,301,000 Value ($000) $2,364,073 Avg Close — Range —