ETSY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 4,015,000 Value ($000) $3,465 Avg Close — Range —
Q3 2024
Shares 8,015,000 Value ($000) $6,865 Avg Close — Range —
Q2 2024
Shares 8,015,000 Value ($000) $6,706 Avg Close — Range —
Q1 2024
Shares 11,500,000 Value ($000) $9,608 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $8,065 Avg Close — Range —
Q2 2022
Shares 13,330,000 Value ($000) $10,364 Avg Close — Range —