FARFETCH LTD

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 1,000,000 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $887 Avg Close — Range —