ETSY INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2023
Shares 2,700,000 Value ($000) $3,117 Avg Close Range
Q3 2023
Shares 8,000,000 Value ($000) $8,160 Avg Close Range
Q2 2023
Shares 8,000,000 Value ($000) $9,504 Avg Close Range
Q1 2023
Shares 8,000,000 Value ($000) $11,482 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $9,297 Avg Close Range