FARFETCH LTD

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2023
Shares 25,480,000 Value ($000) $13,538 Avg Close — Range —
Q2 2023
Shares 23,980,000 Value ($000) $19,334 Avg Close — Range —
Q1 2023
Shares 22,380,000 Value ($000) $17,423 Avg Close — Range —
Q4 2022
Shares 22,460,000 Value ($000) $16,845 Avg Close — Range —
Q3 2022
Shares 10,460,000 Value ($000) $9,546 Avg Close — Range —
Q2 2022
Shares 10,460,000 Value ($000) $9,273 Avg Close — Range —