ETSY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 5,000,000 Value ($000) $7,173 Avg Close — Range —
Q3 2021
Shares 555,000 Value ($000) $1,348 Avg Close — Range —
Q2 2021
Shares 555,000 Value ($000) $1,331 Avg Close — Range —