ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 10,000,000 Value ($000) $10,591 Avg Close Range
Q4 2023
Shares 15,429,000 Value ($000) $17,777 Avg Close Range
Q3 2023
Shares 7,500,000 Value ($000) $7,634 Avg Close Range
Q3 2021
Shares 7,500,000 Value ($000) $18,219 Avg Close Range
Q2 2021
Shares 10,000,000 Value ($000) $23,977 Avg Close Range