ETSY INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 1,450,000 Value ($000) $1,238 Avg Close Range
Q3 2023
Shares 1,450,000 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 1,450,000 Value ($000) $1,214 Avg Close Range
Q1 2023
Shares 1,450,000 Value ($000) $1,310 Avg Close Range
Q4 2022
Shares 1,450,000 Value ($000) $1,457 Avg Close Range