ETSY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,325 Avg Close — Range —
Q3 2024
Shares 2,100,000 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 2,100,000 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $1,684 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 8,300,000 Value ($000) $11,195 Avg Close — Range —
Q3 2022
Shares 16,362,000 Value ($000) $14,475 Avg Close — Range —
Q1 2022
Shares 1,908,000 Value ($000) $1,913 Avg Close — Range —
Q3 2021
Shares 135,580 Value ($000) $15,462 Avg Close — Range —