ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 25,000 Value ($000) $3,533 Avg Close Range
Q3 2019
Shares 25,000 Value ($000) $4,217 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $4,532 Avg Close Range
Q1 2019
Shares 25,000 Value ($000) $4,834 Avg Close Range