ETSY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 11,679,000 Value ($000) $11,899 Avg Close — Range —
Q2 2023
Shares 23,679,000 Value ($000) $28,069 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $8,612 Avg Close — Range —
Q2 2021
Shares 10,055,000 Value ($000) $24,115 Avg Close — Range —
Q1 2021
Shares 46,305,000 Value ($000) $109,726 Avg Close — Range —
Q4 2020
Shares 33,745,000 Value ($000) $71,642 Avg Close — Range —