ETSY INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 34,200,000 Value ($000) $30,587 Avg Close — Range —
Q3 2025
Shares 42,000,000 Value ($000) $37,349 Avg Close — Range —
Q2 2025
Shares 42,000,000 Value ($000) $36,056 Avg Close — Range —
Q1 2025
Shares 65,492,000 Value ($000) $55,692 Avg Close — Range —
Q4 2024
Shares 65,492,000 Value ($000) $53,984 Avg Close — Range —
Q3 2024
Shares 59,535,000 Value ($000) $48,803 Avg Close — Range —
Q2 2024
Shares 59,535,000 Value ($000) $46,950 Avg Close — Range —
Q1 2024
Shares 63,723,000 Value ($000) $50,435 Avg Close — Range —
Q4 2023
Shares 56,500,000 Value ($000) $45,305 Avg Close — Range —
Q3 2023
Shares 55,000,000 Value ($000) $41,732 Avg Close — Range —
Q2 2023
Shares 50,500,000 Value ($000) $39,088 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $20,780 Avg Close — Range —