ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2025
Shares 8,000,000 Value ($000) $7,020 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $6,876 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,196 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,934 Avg Close — Range —