ETSY INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 4,292 Value ($000) $3,844 Avg Close — Range —
Q3 2025
Shares 4,292 Value ($000) $3,823 Avg Close — Range —
Q2 2025
Shares 4,292 Value ($000) $3,687 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 7,203 Value ($000) $5,680 Avg Close — Range —
Q1 2024
Shares 7,203 Value ($000) $5,691 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $212 Avg Close — Range —