ETSY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 187,000 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 5,650,000 Value ($000) $5,852 Avg Close — Range —
Q2 2025
Shares 9,651,000 Value ($000) $9,313 Avg Close — Range —
Q1 2025
Shares 9,096,000 Value ($000) $8,732 Avg Close — Range —
Q4 2021
Shares 1,503,000 Value ($000) $3,837,328 Avg Close — Range —
Q3 2021
Shares 5,665,000 Value ($000) $13,761,128 Avg Close — Range —
Q2 2021
Shares 10,840,000 Value ($000) $26,073,951 Avg Close — Range —
Q1 2021
Shares 9,925,000 Value ($000) $23,444,537 Avg Close — Range —
Q4 2020
Shares 4,591,000 Value ($000) $9,700,186 Avg Close — Range —
Q3 2020
Shares 4,633,000 Value ($000) $7,343,305 Avg Close — Range —