ETSY INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 7,420,000 Value ($000) $6,544 Avg Close — Range —
Q2 2025
Shares 12,182,000 Value ($000) $10,440 Avg Close — Range —
Q1 2025
Shares 9,168,000 Value ($000) $7,779 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,632 Avg Close — Range —