FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2023

Shares 38,048 Value ($000) $230 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 43,966 Value ($000) $216 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 49,484 Value ($000) $234 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 52,506 Value ($000) $391 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 54,668 Value ($000) $391 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 14,930 Value ($000) $226 Avg Close $19.36 Range $10.75 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,048	$230	$4.82	$3.75 - $6.56
Q1 2023	43,966	$216	$5.43	$4.24 - $8.02
Q4 2022	49,484	$234	$6.97	$3.64 - $10.88
Q3 2022	52,506	$391	$8.88	$6.52 - $12.89
Q2 2022	54,668	$391	$10.23	$6.53 - $17.73
Q1 2022	14,930	$226	$19.36	$10.75 - $35.26