FARFETCH LTD

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 450,000 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,573 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $1,325 Avg Close — Range —