FARFETCH LTD

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2023
Shares 1,098,000 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 1,938,000 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 1,938,000 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 438,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 438,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 738,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $389 Avg Close — Range —