ETSY INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 12,500,000 Value ($000) $11,197 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $11,072 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $10,759 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $14,914 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $14,376 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $12,299 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $5,128 Avg Close — Range —