ETSY INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 3,180,000 Value ($000) $2,937 Avg Close Range
Q2 2025
Shares 2,500,000 Value ($000) $2,234 Avg Close Range
Q4 2024
Shares 3,500,000 Value ($000) $3,021 Avg Close Range
Q3 2024
Shares 9,500,000 Value ($000) $8,174 Avg Close Range
Q3 2023
Shares 14,000,000 Value ($000) $11,270 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4,193 Avg Close Range
Q1 2023
Shares 2,500,000 Value ($000) $2,261 Avg Close Range