ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 20,009,000 Value ($000) $97,976 Avg Close — Range —
Q3 2020
Shares 16,010,000 Value ($000) $53,739 Avg Close — Range —
Q2 2020
Shares 79,640,000 Value ($000) $233,715 Avg Close — Range —
Q1 2020
Shares 18,492,000 Value ($000) $23,355 Avg Close — Range —
Q4 2019
Shares 5,300,000 Value ($000) $7,484 Avg Close — Range —
Q3 2019
Shares 22,500,000 Value ($000) $37,884 Avg Close — Range —
Q2 2019
Shares 24,000,000 Value ($000) $43,412 Avg Close — Range —
Q1 2019
Shares 40,700,000 Value ($000) $78,831 Avg Close — Range —