ETSY INC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 8,040,000 Value ($000) $7,172 Avg Close — Range —
Q3 2025
Shares 8,040,000 Value ($000) $7,091 Avg Close — Range —
Q2 2025
Shares 8,040,000 Value ($000) $6,890 Avg Close — Range —
Q1 2025
Shares 6,850,000 Value ($000) $5,812 Avg Close — Range —
Q4 2024
Shares 6,850,000 Value ($000) $5,602 Avg Close — Range —
Q3 2024
Shares 3,610,000 Value ($000) $2,946 Avg Close — Range —
Q2 2024
Shares 5,200,000 Value ($000) $4,090 Avg Close — Range —
Q1 2024
Shares 5,200,000 Value ($000) $4,095 Avg Close — Range —
Q4 2023
Shares 6,090,000 Value ($000) $4,876 Avg Close — Range —
Q3 2023
Shares 6,090,000 Value ($000) $4,601 Avg Close — Range —
Q2 2023
Shares 3,930,000 Value ($000) $3,026 Avg Close — Range —
Q1 2023
Shares 3,930,000 Value ($000) $3,244 Avg Close — Range —