FARFETCH LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 25,500,000 Value ($000) $13,676 Avg Close — Range —
Q2 2023
Shares 25,625,000 Value ($000) $20,916 Avg Close — Range —
Q1 2023
Shares 25,725,000 Value ($000) $20,156 Avg Close — Range —
Q4 2022
Shares 14,575,000 Value ($000) $11,004 Avg Close — Range —
Q3 2022
Shares 14,575,000 Value ($000) $13,445 Avg Close — Range —
Q2 2022
Shares 14,575,000 Value ($000) $12,994 Avg Close — Range —
Q1 2022
Shares 9,700,000 Value ($000) $12,625 Avg Close — Range —