ETSY INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 30,000,000 Value ($000) $27,843 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $27,713 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,209 Avg Close — Range —