FARFETCH LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 3,500,000 Value ($000) $1,898 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,051 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $1,992 Avg Close — Range —