FARFETCH LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —