ETSY INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 10,000 Value ($000) $10,445 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $9,722 Avg Close — Range —