FARFETCH LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 27,215,000 Value ($000) $35,363 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $11,361 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $36,141 Avg Close — Range —
Q2 2021
Shares 15,750,000 Value ($000) $51,341 Avg Close — Range —