ETSY INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 4,809,000 Value ($000) $4,298 Avg Close Range
Q3 2025
Shares 4,809,000 Value ($000) $4,277 Avg Close Range