ETSY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 3,750,000 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $5,179 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $11,185 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $14,241 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $10,904 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,134 Avg Close — Range —