FARFETCH LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 136,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,532,000 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 4,097,000 Value ($000) $3,739 Avg Close — Range —
Q2 2022
Shares 13,396,000 Value ($000) $11,723 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,587 Avg Close — Range —