ETSY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,651 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,134 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,465 Avg Close — Range —