ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 67,215,000 Value ($000) $59,956 Avg Close — Range —
Q3 2025
Shares 69,715,000 Value ($000) $61,489 Avg Close — Range —
Q2 2025
Shares 64,715,000 Value ($000) $55,461 Avg Close — Range —
Q1 2025
Shares 57,240,000 Value ($000) $48,568 Avg Close — Range —
Q4 2024
Shares 57,240,000 Value ($000) $46,808 Avg Close — Range —
Q3 2024
Shares 52,290,000 Value ($000) $42,678 Avg Close — Range —
Q2 2024
Shares 49,990,000 Value ($000) $39,314 Avg Close — Range —
Q1 2024
Shares 33,990,000 Value ($000) $26,767 Avg Close — Range —
Q4 2023
Shares 36,165,000 Value ($000) $28,954 Avg Close — Range —
Q3 2023
Shares 34,665,000 Value ($000) $26,189 Avg Close — Range —
Q2 2023
Shares 52,193,000 Value ($000) $40,189 Avg Close — Range —
Q1 2023
Shares 47,693,000 Value ($000) $39,362 Avg Close — Range —
Q4 2022
Shares 27,793,000 Value ($000) $23,730 Avg Close — Range —
Q3 2022
Shares 32,401,000 Value ($000) $24,981 Avg Close — Range —
Q2 2022
Shares 30,887,000 Value ($000) $22,625 Avg Close — Range —