FARFETCH LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2023
Shares 47,633,000 Value ($000) $38,951 Avg Close — Range —
Q1 2023
Shares 71,633,000 Value ($000) $57,162 Avg Close — Range —
Q4 2022
Shares 85,183,000 Value ($000) $62,568 Avg Close — Range —
Q3 2022
Shares 85,183,000 Value ($000) $77,973 Avg Close — Range —
Q2 2022
Shares 97,183,000 Value ($000) $85,858 Avg Close — Range —
Q1 2022
Shares 105,968,000 Value ($000) $138,106 Avg Close — Range —
Q4 2021
Shares 88,370,000 Value ($000) $200,557 Avg Close — Range —
Q3 2021
Shares 86,870,000 Value ($000) $217,293 Avg Close — Range —
Q2 2021
Shares 86,333,000 Value ($000) $281,330 Avg Close — Range —