FARFETCH LTD

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

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q3 2023
Shares 2,000,000 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,513 Avg Close — Range —