ETSY INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2023
Shares 612,000 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 582,000 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 1,107,000 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 2,036,000 Value ($000) $3,302 Avg Close — Range —