FARFETCH LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 6,700,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $7,132 Avg Close — Range —
Q1 2022
Shares 29,500,000 Value ($000) $38,394 Avg Close — Range —
Q4 2021
Shares 45,000,000 Value ($000) $102,208 Avg Close — Range —
Q3 2021
Shares 47,593,000 Value ($000) $119,538 Avg Close — Range —
Q2 2021
Shares 46,500,000 Value ($000) $151,125 Avg Close — Range —