FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023

Shares 1,153,451 Value ($000) $2,411 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 565,622 Value ($000) $3,416 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 990,484 Value ($000) $4,863 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 832,715 Value ($000) $3,939 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 720,722 Value ($000) $5,369 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,021,196 Value ($000) $7,311 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 486,863 Value ($000) $7,362 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 145,139 Value ($000) $4,852 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 147,633 Value ($000) $5,532 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 190,038 Value ($000) $9,570 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 450,882 Value ($000) $23,906 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 85,549 Value ($000) $5,458 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 34,075 Value ($000) $857 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 24,831 Value ($000) $429 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 81,279 Value ($000) $642 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 1,000 Value ($000) $10 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 15,700 Value ($000) $136 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 14,605 Value ($000) $304 Avg Close $23.13 Range $18.95 - $27.58

Q3 2018

Shares 614 Value ($000) $17 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,153,451	$2,411	$4.08	$1.76 - $6.79
Q2 2023	565,622	$3,416	$4.82	$3.75 - $6.56
Q1 2023	990,484	$4,863	$5.43	$4.24 - $8.02
Q4 2022	832,715	$3,939	$6.97	$3.64 - $10.88
Q3 2022	720,722	$5,369	$8.88	$6.52 - $12.89
Q2 2022	1,021,196	$7,311	$10.23	$6.53 - $17.73
Q1 2022	486,863	$7,362	$19.36	$10.75 - $35.26
Q4 2021	145,139	$4,852	$36.75	$28.40 - $47.30
Q3 2021	147,633	$5,532	$44.30	$36.59 - $51.53
Q2 2021	190,038	$9,570	$47.44	$35.54 - $55.58
Q1 2021	450,882	$23,906	$61.18	$41.25 - $73.87
Q4 2020	85,549	$5,458	$44.22	$25.42 - $65.54
Q3 2020	34,075	$857	$24.79	$17.32 - $31.88
Q2 2020	24,831	$429	$13.56	$6.68 - $18.53
Q1 2020	81,279	$642	$10.80	$5.99 - $13.48
Q4 2019	1,000	$10	$8.98	$7.43 - $10.75
Q3 2019	15,700	$136	$14.34	$8.15 - $22.11
Q2 2019	14,605	$304	$23.13	$18.95 - $27.58
Q3 2018	614	$17	$28.31	$26.40 - $32.40