FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 2,438,000 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 252,000 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,137,000 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 809,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,452,000 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 3,963,000 Value ($000) $3,645 Avg Close — Range —
Q1 2022
Shares 5,463,000 Value ($000) $7,151 Avg Close — Range —
Q4 2021
Shares 6,095,000 Value ($000) $14,177 Avg Close — Range —
Q3 2021
Shares 4,895,000 Value ($000) $12,360 Avg Close — Range —
Q2 2021
Shares 168,000 Value ($000) $540 Avg Close — Range —