FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2023
Shares 150,937 Value ($000) $315 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 166,390 Value ($000) $1,005 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 171,472 Value ($000) $842 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 165,302 Value ($000) $782 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 106,424 Value ($000) $792 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 98,208 Value ($000) $703 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 98,452 Value ($000) $1,488 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 176,062 Value ($000) $5,886 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 289,679 Value ($000) $10,858 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 462,709 Value ($000) $23,301 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 2,997,321 Value ($000) $158,918 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 6,969,145 Value ($000) $444,701 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 2,284,139 Value ($000) $57,469 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 136,182 Value ($000) $2,352 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 136,229 Value ($000) $1,076 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 136,229 Value ($000) $1,409 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 381,289 Value ($000) $3,293 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 270,279 Value ($000) $5,619 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 119,721 Value ($000) $3,220 Avg Close $22.41 Range $15.98 - $31.60
Q3 2018
Shares 17,452 Value ($000) $475 Avg Close $28.31 Range $26.40 - $32.40