ETSY INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 1,203,000 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 1,203,000 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 2,540,000 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 2,540,000 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 2,540,000 Value ($000) $2,124 Avg Close — Range —
Q1 2023
Shares 2,540,000 Value ($000) $2,296 Avg Close — Range —
Q4 2022
Shares 3,110,000 Value ($000) $3,122 Avg Close — Range —
Q3 2022
Shares 3,110,000 Value ($000) $2,751 Avg Close — Range —
Q2 2022
Shares 3,110,000 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 3,292,000 Value ($000) $4,421 Avg Close — Range —
Q3 2021
Shares 5,422,000 Value ($000) $7,144 Avg Close — Range —