ETSY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 17,471,000 Value ($000) $17,687 Avg Close — Range —
Q3 2025
Shares 22,471,000 Value ($000) $23,360 Avg Close — Range —
Q2 2025
Shares 17,471,000 Value ($000) $16,925 Avg Close — Range —
Q1 2025
Shares 16,464,000 Value ($000) $15,867 Avg Close — Range —
Q4 2024
Shares 8,464,000 Value ($000) $8,218 Avg Close — Range —
Q3 2024
Shares 2,050,000 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 13,500,000 Value ($000) $15,586 Avg Close — Range —
Q3 2023
Shares 14,500,000 Value ($000) $14,790 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $9,504 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $7,176 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $6,436 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $15,318 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $711 Avg Close — Range —