FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q1 2024

Shares 28,295 Value ($000) $0 Avg Close $0.03 Range $0.01 - $0.14

Q4 2023

Shares 28,295 Value ($000) $1 Avg Close $1.34 Range $0.01 - $2.24

Q3 2023

Shares 22,909 Value ($000) $48 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 22,919 Value ($000) $138 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 11,921 Value ($000) $59 Avg Close $5.43 Range $4.24 - $8.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,295	$0	$0.03	$0.01 - $0.14
Q4 2023	28,295	$1	$1.34	$0.01 - $2.24
Q3 2023	22,909	$48	$4.08	$1.76 - $6.79
Q2 2023	22,919	$138	$4.82	$3.75 - $6.56
Q1 2023	11,921	$59	$5.43	$4.24 - $8.02