FARFETCH LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 76,750,000 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 45,000,000 Value ($000) $23,963 Avg Close — Range —
Q2 2023
Shares 7,250,000 Value ($000) $5,891 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $5,773 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $10,988 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,113 Avg Close — Range —
Q2 2022
Shares 22,404,000 Value ($000) $19,772 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $25,950 Avg Close — Range —
Q4 2021
Shares 22,000,000 Value ($000) $50,023 Avg Close — Range —