ETSY INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 53,010,000 Value ($000) $49,230 Avg Close — Range —
Q3 2025
Shares 38,397,000 Value ($000) $35,462 Avg Close — Range —
Q2 2025
Shares 38,397,000 Value ($000) $34,353 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,326 Avg Close — Range —