ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 21,544,000 Value ($000) $62,818 Avg Close — Range —
Q1 2020
Shares 22,298,000 Value ($000) $28,136 Avg Close — Range —
Q4 2019
Shares 17,568,000 Value ($000) $24,824 Avg Close — Range —
Q3 2019
Shares 18,333,000 Value ($000) $30,926 Avg Close — Range —
Q2 2019
Shares 18,333,000 Value ($000) $33,237 Avg Close — Range —
Q1 2019
Shares 19,013,000 Value ($000) $36,765 Avg Close — Range —