FARFETCH LTD

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022
Shares 2,665 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,657 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,574,710 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 2,468,372 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 1,621,758 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 2,531,227 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 2,901,040 Value ($000) $1,461 Avg Close — Range —