ETSY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 8,537,000 Value ($000) $8,645 Avg Close — Range —
Q4 2024
Shares 5,769,000 Value ($000) $5,601 Avg Close — Range —
Q3 2024
Shares 30,831,000 Value ($000) $30,554 Avg Close — Range —
Q2 2024
Shares 37,030,000 Value ($000) $36,764 Avg Close — Range —
Q1 2024
Shares 31,409,000 Value ($000) $33,356 Avg Close — Range —
Q4 2023
Shares 9,011,000 Value ($000) $10,403 Avg Close — Range —
Q3 2023
Shares 10,054,000 Value ($000) $10,255 Avg Close — Range —
Q2 2023
Shares 9,999,000 Value ($000) $11,879 Avg Close — Range —
Q2 2022
Shares 9,200,000 Value ($000) $10,442 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 5,284,000 Value ($000) $8,307 Avg Close — Range —