ETSY INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2024
Shares 2,052,000 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 4,002,000 Value ($000) $4,238 Avg Close — Range —
Q4 2023
Shares 5,332,000 Value ($000) $6,150 Avg Close — Range —
Q3 2023
Shares 5,323,000 Value ($000) $5,422 Avg Close — Range —
Q2 2023
Shares 5,305,000 Value ($000) $6,284 Avg Close — Range —
Q1 2023
Shares 5,450,000 Value ($000) $7,813 Avg Close — Range —
Q4 2022
Shares 2,939,000 Value ($000) $4,548 Avg Close — Range —
Q3 2022
Shares 2,834,000 Value ($000) $3,789 Avg Close — Range —
Q2 2022
Shares 2,829,000 Value ($000) $3,220 Avg Close — Range —
Q1 2022
Shares 4,173,000 Value ($000) $6,718 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $10,220 Avg Close — Range —
Q3 2021
Shares 2,564,000 Value ($000) $6,226 Avg Close — Range —
Q2 2021
Shares 1,962,000 Value ($000) $4,708 Avg Close — Range —
Q1 2021
Shares 2,008,000 Value ($000) $4,759 Avg Close — Range —