FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 72,715 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 72,715 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 50,928 Value ($000) $379 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 50,928 Value ($000) $365 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 49,585 Value ($000) $797 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 49,585 Value ($000) $1,653 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 63,126 Value ($000) $2,382 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 73,718 Value ($000) $3,711 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 34,569 Value ($000) $1,819 Avg Close $61.18 Range $41.25 - $73.87