ETSY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 30,475,000 Value ($000) $31,680 Avg Close — Range —
Q2 2025
Shares 37,475,000 Value ($000) $36,304 Avg Close — Range —
Q1 2025
Shares 40,975,000 Value ($000) $39,490 Avg Close — Range —
Q4 2024
Shares 21,175,000 Value ($000) $20,559 Avg Close — Range —
Q3 2024
Shares 21,175,000 Value ($000) $20,984 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $77 Avg Close — Range —