ETSY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 69,639,000 Value ($000) $64,706 Avg Close — Range —
Q3 2025
Shares 69,639,000 Value ($000) $64,343 Avg Close — Range —
Q2 2025
Shares 65,339,000 Value ($000) $58,542 Avg Close — Range —
Q1 2025
Shares 58,589,000 Value ($000) $51,791 Avg Close — Range —
Q4 2024
Shares 55,019,000 Value ($000) $47,610 Avg Close — Range —
Q3 2024
Shares 55,019,000 Value ($000) $47,324 Avg Close — Range —
Q2 2024
Shares 34,271,000 Value ($000) $28,639 Avg Close — Range —
Q1 2024
Shares 17,500,000 Value ($000) $14,696 Avg Close — Range —