FARFETCH LTD

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q3 2023
Shares 28,682,000 Value ($000) $15,585 Avg Close — Range —
Q2 2023
Shares 13,000,000 Value ($000) $10,637 Avg Close — Range —
Q4 2022
Shares 3,650,000 Value ($000) $2,696 Avg Close — Range —
Q3 2022
Shares 2,935,000 Value ($000) $2,702 Avg Close — Range —
Q2 2022
Shares 2,725,000 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 2,925,000 Value ($000) $3,817 Avg Close — Range —
Q4 2021
Shares 4,925,000 Value ($000) $11,179 Avg Close — Range —
Q3 2021
Shares 5,925,000 Value ($000) $14,842 Avg Close — Range —
Q2 2021
Shares 6,925,000 Value ($000) $22,558 Avg Close — Range —