ETSY INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 119,222,000 Value ($000) $120,814 Avg Close — Range —
Q3 2025
Shares 77,722,000 Value ($000) $81,204 Avg Close — Range —