FARFETCH LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 33,392,000 Value ($000) $17,908 Avg Close — Range —
Q2 2023
Shares 26,832,000 Value ($000) $21,901 Avg Close — Range —
Q1 2023
Shares 22,238,000 Value ($000) $17,423 Avg Close — Range —
Q2 2022
Shares 3,990,000 Value ($000) $3,557 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $8,801 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $3,263 Avg Close — Range —