ETSY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 4,750 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $6,150 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $3,174 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,212 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $5,012 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $10,988 Avg Close — Range —