FARFETCH LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,197 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,754 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $902 Avg Close — Range —