FARFETCH LTD

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2021
Shares 46,223,000 Value ($000) $104,986 Avg Close — Range —
Q3 2021
Shares 38,530,000 Value ($000) $96,775 Avg Close — Range —
Q2 2021
Shares 38,530,000 Value ($000) $125,222 Avg Close — Range —