ETSY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 10,087,000 Value ($000) $8,682 Avg Close — Range —
Q1 2025
Shares 19,185,000 Value ($000) $16,350 Avg Close — Range —
Q4 2024
Shares 13,560,000 Value ($000) $11,140 Avg Close — Range —
Q3 2024
Shares 13,590,000 Value ($000) $11,143 Avg Close — Range —
Q2 2024
Shares 20,140,000 Value ($000) $15,889 Avg Close — Range —
Q1 2024
Shares 42,540,000 Value ($000) $33,607 Avg Close — Range —
Q4 2023
Shares 42,650,000 Value ($000) $34,252 Avg Close — Range —
Q3 2023
Shares 37,925,000 Value ($000) $28,937 Avg Close — Range —
Q2 2023
Shares 37,850,000 Value ($000) $29,428 Avg Close — Range —
Q1 2023
Shares 38,075,000 Value ($000) $31,710 Avg Close — Range —
Q4 2022
Shares 31,600,000 Value ($000) $27,217 Avg Close — Range —
Q3 2022
Shares 39,100,000 Value ($000) $30,439 Avg Close — Range —
Q2 2022
Shares 39,100,000 Value ($000) $28,836 Avg Close — Range —