ETSY INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2024
Shares 29,119,000 Value ($000) $28,216 Avg Close — Range —
Q3 2024
Shares 30,346,000 Value ($000) $30,012 Avg Close — Range —
Q2 2024
Shares 51,346,000 Value ($000) $50,777 Avg Close — Range —
Q1 2024
Shares 41,450,000 Value ($000) $43,936 Avg Close — Range —
Q4 2023
Shares 62,950,000 Value ($000) $72,557 Avg Close — Range —
Q3 2023
Shares 87,972,000 Value ($000) $89,639 Avg Close — Range —
Q2 2023
Shares 73,572,000 Value ($000) $87,260 Avg Close — Range —
Q1 2023
Shares 50,938,000 Value ($000) $73,101 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $12,720 Avg Close — Range —
Q3 2021
Shares 19,000,000 Value ($000) $46,082 Avg Close — Range —
Q2 2021
Shares 21,654,000 Value ($000) $51,919 Avg Close — Range —
Q1 2021
Shares 17,547,000 Value ($000) $41,506 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $13,820 Avg Close — Range —
Q3 2020
Shares 1,893,000 Value ($000) $2,983 Avg Close — Range —