ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 8,405,000 Value ($000) $10,606 Avg Close — Range —
Q4 2019
Shares 21,005,000 Value ($000) $29,681 Avg Close — Range —
Q3 2019
Shares 16,500,000 Value ($000) $27,834 Avg Close — Range —