FARFETCH LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 56,630 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 26,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,100 Value ($000) $2,666 Avg Close — Range —