ETSY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 1,000,000 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $839 Avg Close — Range —