ETSY INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2025
Shares 7,000,000 Value ($000) $6,200 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,025 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,261 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,108 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,100 Avg Close — Range —