ETSY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 2,115,000 Value ($000) $1,803 Avg Close — Range —
Q4 2024
Shares 2,115,000 Value ($000) $1,737 Avg Close — Range —
Q3 2024
Shares 2,115,000 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 36,440,000 Value ($000) $28,332 Avg Close — Range —
Q1 2023
Shares 30,588,000 Value ($000) $25,474 Avg Close — Range —
Q4 2022
Shares 39,679,000 Value ($000) $34,176 Avg Close — Range —
Q3 2022
Shares 35,668,000 Value ($000) $27,768 Avg Close — Range —
Q2 2022
Shares 29,008,000 Value ($000) $21,393 Avg Close — Range —