ETSY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 24,534,000 Value ($000) $22,759 Avg Close — Range —
Q3 2025
Shares 26,781,000 Value ($000) $24,733 Avg Close — Range —
Q2 2025
Shares 31,819,000 Value ($000) $28,438 Avg Close — Range —
Q1 2025
Shares 31,669,000 Value ($000) $27,908 Avg Close — Range —
Q4 2024
Shares 32,721,000 Value ($000) $28,246 Avg Close — Range —
Q3 2024
Shares 35,525,000 Value ($000) $30,566 Avg Close — Range —
Q2 2024
Shares 37,854,000 Value ($000) $31,727 Avg Close — Range —
Q1 2024
Shares 35,292,000 Value ($000) $29,839 Avg Close — Range —
Q4 2023
Shares 38,904,000 Value ($000) $33,286 Avg Close — Range —
Q3 2023
Shares 43,449,000 Value ($000) $34,976 Avg Close — Range —
Q2 2023
Shares 45,338,000 Value ($000) $38,017 Avg Close — Range —
Q1 2023
Shares 20,688,000 Value ($000) $18,713 Avg Close — Range —
Q4 2022
Shares 19,886,000 Value ($000) $19,936 Avg Close — Range —
Q3 2022
Shares 20,731,000 Value ($000) $18,316 Avg Close — Range —
Q2 2022
Shares 23,467,000 Value ($000) $18,269 Avg Close — Range —
Q1 2022
Shares 22,830,000 Value ($000) $22,796 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $309 Avg Close — Range —