ETSY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 1,000,000 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $831 Avg Close — Range —