FARFETCH LTD

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

Marcho Partners LLP's Holding History (CIK: 0001782974)

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

Q3 2023
Shares 40,000,000 Value ($000) $21,450 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $32,825 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $31,462 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $29,449 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $36,495 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $35,506 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $52,747 Avg Close — Range —
Q4 2021
Shares 40,000,000 Value ($000) $91,183 Avg Close — Range —
Q3 2021
Shares 40,000,000 Value ($000) $100,997 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $130,298 Avg Close — Range —