FARFETCH LTD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 305,000 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 56,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 41,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 537,000 Value ($000) $1,743 Avg Close — Range —