ETSY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 21,500,000 Value ($000) $17,629 Avg Close — Range —
Q2 2024
Shares 12,765,000 Value ($000) $10,071 Avg Close — Range —
Q1 2024
Shares 14,600,000 Value ($000) $11,534 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $14,456 Avg Close — Range —
Q3 2023
Shares 27,209 Value ($000) $20,760 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $22,548 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $17,489 Avg Close — Range —
Q4 2022
Shares 21,000,000 Value ($000) $18,087 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $9,219 Avg Close — Range —