ETSY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 3,334,000 Value ($000) $3,074 Avg Close Range
Q2 2025
Shares 6,885,000 Value ($000) $6,158 Avg Close Range
Q1 2025
Shares 5,874,000 Value ($000) $5,185 Avg Close Range