ETSY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 33,265,000 Value ($000) $33,689 Avg Close — Range —
Q3 2025
Shares 33,265,000 Value ($000) $34,685 Avg Close — Range —
Q2 2025
Shares 58,265,000 Value ($000) $56,618 Avg Close — Range —
Q1 2025
Shares 7,990,000 Value ($000) $7,699 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $12,375 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $13,876 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,932 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $9,338 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $6,701 Avg Close — Range —