ETSY INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 28,330,000 Value ($000) $25,273 Avg Close — Range —
Q3 2025
Shares 28,330,000 Value ($000) $24,989 Avg Close — Range —
Q2 2025
Shares 28,330,000 Value ($000) $24,281 Avg Close — Range —
Q1 2025
Shares 27,140,000 Value ($000) $23,030 Avg Close — Range —
Q4 2024
Shares 27,140,000 Value ($000) $22,196 Avg Close — Range —
Q3 2024
Shares 23,900,000 Value ($000) $19,509 Avg Close — Range —
Q2 2024
Shares 25,490,000 Value ($000) $20,048 Avg Close — Range —
Q1 2024
Shares 25,490,000 Value ($000) $20,075 Avg Close — Range —
Q4 2023
Shares 25,370,000 Value ($000) $20,313 Avg Close — Range —
Q3 2023
Shares 25,230,000 Value ($000) $19,064 Avg Close — Range —
Q2 2023
Shares 19,100,000 Value ($000) $14,710 Avg Close — Range —
Q1 2023
Shares 19,100,000 Value ($000) $15,767 Avg Close — Range —
Q4 2022
Shares 4,320,000 Value ($000) $3,692 Avg Close — Range —
Q3 2022
Shares 3,090,000 Value ($000) $2,386 Avg Close — Range —
Q2 2022
Shares 3,090,000 Value ($000) $2,266 Avg Close — Range —