FARFETCH LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 9,000,000 Value ($000) $4,793 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $1,966 Avg Close — Range —