ETSY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 1,605,000 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 1,833,000 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 1,833,000 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 1,833,000 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 1,833,000 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 14,048,000 Value ($000) $13,902 Avg Close — Range —
Q1 2024
Shares 16,998,000 Value ($000) $18,007 Avg Close — Range —
Q4 2023
Shares 11,438,000 Value ($000) $13,175 Avg Close — Range —
Q3 2023
Shares 9,838,000 Value ($000) $10,017 Avg Close — Range —
Q3 2020
Shares 12,620,000 Value ($000) $20,151 Avg Close — Range —