FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021

Shares 26,999 Value ($000) $1,360 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 5,220 Value ($000) $277 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 10,099 Value ($000) $644 Avg Close $44.22 Range $25.42 - $65.54

Q2 2020

Shares 64,150 Value ($000) $1,108 Avg Close $13.56 Range $6.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,999	$1,360	$47.44	$35.54 - $55.58
Q1 2021	5,220	$277	$61.18	$41.25 - $73.87
Q4 2020	10,099	$644	$44.22	$25.42 - $65.54
Q2 2020	64,150	$1,108	$13.56	$6.68 - $18.53