ETSY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 21,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,680 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,680 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,680 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,680 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32,980 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $47,388 Avg Close — Range —