ETSY INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 80,000,000 Value ($000) $80,988 Avg Close — Range —
Q3 2025
Shares 101,500,000 Value ($000) $105,514 Avg Close — Range —
Q2 2025
Shares 71,500,000 Value ($000) $69,266 Avg Close — Range —
Q1 2025
Shares 65,000,000 Value ($000) $62,644 Avg Close — Range —
Q4 2024
Shares 65,000,000 Value ($000) $63,108 Avg Close — Range —
Q3 2024
Shares 65,000,000 Value ($000) $64,415 Avg Close — Range —
Q2 2024
Shares 65,000,000 Value ($000) $64,513 Avg Close — Range —
Q1 2024
Shares 65,000,000 Value ($000) $69,030 Avg Close — Range —
Q4 2023
Shares 65,000,000 Value ($000) $75,043 Avg Close — Range —
Q3 2023
Shares 95,000,000 Value ($000) $43,416 Avg Close — Range —
Q2 2023
Shares 95,000,000 Value ($000) $59,376 Avg Close — Range —
Q1 2023
Shares 95,000,000 Value ($000) $82,869 Avg Close — Range —
Q4 2022
Shares 95,000,000 Value ($000) $147,203 Avg Close — Range —
Q3 2022
Shares 92,500,000 Value ($000) $123,765 Avg Close — Range —
Q2 2022
Shares 88,000,000 Value ($000) $99,880 Avg Close — Range —
Q1 2022
Shares 89,500,000 Value ($000) $144,006 Avg Close — Range —
Q4 2021
Shares 57,500,000 Value ($000) $146,798 Avg Close — Range —
Q3 2021
Shares 53,500,000 Value ($000) $129,925 Avg Close — Range —
Q2 2021
Shares 49,437,000 Value ($000) $118,698 Avg Close — Range —