ETSY INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024
Shares 400,000 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $724 Avg Close — Range —