ETSY INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 4,500,000 Value ($000) $5,355 Avg Close — Range —
Q1 2023
Shares 6,240,000 Value ($000) $8,986 Avg Close — Range —
Q2 2022
Shares 17,250,000 Value ($000) $19,751 Avg Close — Range —
Q1 2022
Shares 20,750,000 Value ($000) $33,656 Avg Close — Range —