FARFETCH LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 11,750,000 Value ($000) $6,477 Avg Close — Range —
Q2 2023
Shares 11,750,000 Value ($000) $9,695 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $6,406 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $7,001 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $8,849 Avg Close — Range —
Q2 2022
Shares 9,100,000 Value ($000) $8,093 Avg Close — Range —
Q1 2022
Shares 9,650,000 Value ($000) $12,767 Avg Close — Range —
Q4 2021
Shares 10,900,000 Value ($000) $24,761 Avg Close — Range —
Q3 2021
Shares 12,150,000 Value ($000) $30,490 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $35,890 Avg Close — Range —