ETSY INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024
Shares 5,800,000 Value ($000) $4,585 Avg Close — Range —
Q2 2024
Shares 5,800,000 Value ($000) $4,257 Avg Close — Range —
Q1 2024
Shares 5,805,800 Value ($000) $8,836 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $4,650 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $4,406 Avg Close — Range —