FARFETCH LTD

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2023
Shares 23,000,000 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $11,309 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $17,233 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $16,519 Avg Close — Range —
Q4 2022
Shares 21,000,000 Value ($000) $15,460 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $19,339 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $18,641 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $24,873 Avg Close — Range —
Q4 2021
Shares 6,750,000 Value ($000) $15,318 Avg Close — Range —