FARFETCH LTD

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2021
Shares 3,500,000 Value ($000) $11,357 Avg Close — Range —