ETSY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 6,500 Value ($000) $6,451 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,732 Avg Close — Range —