FARFETCH LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 4,000,000 Value ($000) $3,655 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,301 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $7,849 Avg Close — Range —