FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 56,380 Value ($000) $853 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 19,059 Value ($000) $714 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 7,013 Value ($000) $353 Avg Close $47.44 Range $35.54 - $55.58

Q2 2020

Shares 37,901 Value ($000) $655 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 23,785 Value ($000) $188 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 64,966 Value ($000) $672 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 70,179 Value ($000) $607 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	56,380	$853	$19.36	$10.75 - $35.26
Q3 2021	19,059	$714	$44.30	$36.59 - $51.53
Q2 2021	7,013	$353	$47.44	$35.54 - $55.58
Q2 2020	37,901	$655	$13.56	$6.68 - $18.53
Q1 2020	23,785	$188	$10.80	$5.99 - $13.48
Q4 2019	64,966	$672	$8.98	$7.43 - $10.75
Q3 2019	70,179	$607	$14.34	$8.15 - $22.11