ETSY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,500,000 Value ($000) $21,790 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $23,088 Avg Close — Range —
Q2 2025
Shares 37,500,000 Value ($000) $33,516 Avg Close — Range —
Q1 2025
Shares 34,900 Value ($000) $30,756 Avg Close — Range —
Q4 2024
Shares 29,900,000 Value ($000) $25,811 Avg Close — Range —
Q3 2024
Shares 33,000,000 Value ($000) $28,394 Avg Close — Range —
Q2 2024
Shares 35,000,000 Value ($000) $29,320 Avg Close — Range —
Q1 2024
Shares 35,500,000 Value ($000) $29,887 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $26,524 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $10,510 Avg Close — Range —