ETSY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 3,080 Value ($000) $3,556 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15,300 Avg Close — Range —
Q2 2023
Shares 18,250 Value ($000) $21,681 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $27,988 Avg Close — Range —
Q4 2022
Shares 27,000,000 Value ($000) $41,837 Avg Close — Range —
Q3 2022
Shares 29,265,000 Value ($000) $39,157 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $29,510 Avg Close — Range —
Q1 2022
Shares 26,500,000 Value ($000) $42,639 Avg Close — Range —
Q4 2021
Shares 31,085,000 Value ($000) $79,360 Avg Close — Range —
Q3 2021
Shares 31,085,000 Value ($000) $75,490 Avg Close — Range —
Q2 2021
Shares 30,205,000 Value ($000) $72,522 Avg Close — Range —
Q1 2021
Shares 30,705,000 Value ($000) $72,752 Avg Close — Range —
Q4 2020
Shares 17,585,000 Value ($000) $37,399 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $23,555 Avg Close — Range —