ETSY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 278,000 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 321,000 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 380,000 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 465,000 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 535,000 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 535,000 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 544,000 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 601,000 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 363,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 8,570,000 Value ($000) $7,143 Avg Close — Range —
Q1 2023
Shares 27,656,000 Value ($000) $24,877 Avg Close — Range —
Q4 2022
Shares 27,935,000 Value ($000) $27,865 Avg Close — Range —
Q3 2022
Shares 22,712,000 Value ($000) $19,954 Avg Close — Range —
Q2 2022
Shares 20,708,000 Value ($000) $16,017 Avg Close — Range —
Q1 2022
Shares 20,787,000 Value ($000) $20,596 Avg Close — Range —
Q4 2021
Shares 18,584,000 Value ($000) $24,930 Avg Close — Range —
Q3 2021
Shares 15,192,000 Value ($000) $19,973 Avg Close — Range —