ETSY INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 9,950,000 Value ($000) $8,813 Avg Close Range
Q2 2025
Shares 9,000,000 Value ($000) $7,747 Avg Close Range
Q4 2024
Shares 9,500,000 Value ($000) $7,804 Avg Close Range
Q3 2024
Shares 9,500,000 Value ($000) $7,789 Avg Close Range
Q2 2024
Shares 5,000,000 Value ($000) $3,945 Avg Close Range
Q1 2024
Shares 20,000,000 Value ($000) $15,800 Avg Close Range
Q4 2023
Shares 16,500,000 Value ($000) $13,251 Avg Close Range
Q3 2023
Shares 10,000,000 Value ($000) $7,630 Avg Close Range
Q2 2023
Shares 16,000,000 Value ($000) $12,440 Avg Close Range
Q1 2023
Shares 16,000,000 Value ($000) $13,325 Avg Close Range