ETSY INC

CUSIP: 29786AAP1 Class: NOTE 1.000% 6/15/30

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 67,500,000 Value ($000) $68,378 Avg Close Range
Q3 2025
Shares 37,500,000 Value ($000) $40,875 Avg Close Range
Q2 2025
Shares 21,500,000 Value ($000) $20,425 Avg Close Range