FARFETCH LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 9,044 Value ($000) $4,850 Avg Close — Range —
Q2 2023
Shares 4,159 Value ($000) $3,395 Avg Close — Range —
Q4 2022
Shares 1,116,000 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 869,000 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 892,000 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 1,454,000 Value ($000) $3,302 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $4,395 Avg Close — Range —
Q2 2021
Shares 2,046,000 Value ($000) $6,650 Avg Close — Range —