ETSY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 19,980,000 Value ($000) $19,315 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $9,366 Avg Close — Range —
Q4 2021
Shares 14,500,000 Value ($000) $36,917 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $34,002 Avg Close — Range —
Q2 2021
Shares 13,500,000 Value ($000) $32,425 Avg Close — Range —
Q1 2021
Shares 12,600,000 Value ($000) $29,878 Avg Close — Range —
Q4 2020
Shares 11,750,000 Value ($000) $24,924 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $15,728 Avg Close — Range —