ETSY INC BOND

CUSIP: 29786aal0 Class: NOTE 0.125% 9/0

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 1,905,000 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 1,940,000 Value ($000) $1,784 Avg Close — Range —
Q2 2025
Shares 1,950,000 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 1,980,000 Value ($000) $1,737 Avg Close — Range —
Q4 2024
Shares 1,980,000 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 1,995,000 Value ($000) $1,712 Avg Close — Range —