FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q3 2021
Shares 642,168 Value ($000) $24,068 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 642,168 Value ($000) $32,340 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 642,168 Value ($000) $34,048 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,419,654 Value ($000) $90,588 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 2,839,308 Value ($000) $71,437 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 2,839,308 Value ($000) $49,035 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 2,839,308 Value ($000) $22,431 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 2,839,308 Value ($000) $29,387 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 2,839,308 Value ($000) $24,532 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 2,839,308 Value ($000) $59,058 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 3,256,439 Value ($000) $87,631 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 4,470,415 Value ($000) $79,171 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 4,470,415 Value ($000) $121,729 Avg Close $28.31 Range $26.40 - $32.40