ETSY INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 1,355,000 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 535,000 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 14,035,000 Value ($000) $11,218 Avg Close — Range —
Q2 2023
Shares 17,935,000 Value ($000) $14,948 Avg Close — Range —
Q1 2023
Shares 17,935,000 Value ($000) $16,073 Avg Close — Range —
Q4 2022
Shares 19,135,000 Value ($000) $19,235 Avg Close — Range —
Q3 2022
Shares 19,135,000 Value ($000) $16,810 Avg Close — Range —
Q2 2022
Shares 19,135,000 Value ($000) $14,801 Avg Close — Range —
Q1 2022
Shares 29,049,000 Value ($000) $30,241 Avg Close — Range —