FARFETCH LTD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 46,200,000 Value ($000) $24,852 Avg Close — Range —
Q2 2023
Shares 46,000,000 Value ($000) $36,489 Avg Close — Range —
Q1 2023
Shares 46,000,000 Value ($000) $36,489 Avg Close — Range —
Q4 2022
Shares 46,000,000 Value ($000) $33,877 Avg Close — Range —
Q3 2022
Shares 46,000,000 Value ($000) $41,926,516 Avg Close — Range —
Q1 2022
Shares 44,500,000 Value ($000) $58,274,085 Avg Close — Range —
Q4 2021
Shares 32,600,000 Value ($000) $74,133,052 Avg Close — Range —
Q3 2021
Shares 28,600,000 Value ($000) $70,787,002 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $24,430,913 Avg Close — Range —