ETSY INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 70,000,000 Value ($000) $62,440 Avg Close Range
Q3 2025
Shares 50,000,000 Value ($000) $44,100 Avg Close Range
Q2 2025
Shares 40,000,000 Value ($000) $34,280 Avg Close Range
Q1 2025
Shares 35,500,000 Value ($000) $30,122 Avg Close Range