FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 209,343 Value ($000) $6,998,336 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 94,958 Value ($000) $3,559,026 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 128,495 Value ($000) $6,471,008 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 67,142 Value ($000) $3,559,869 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 70,269 Value ($000) $4,483,865 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 157,485 Value ($000) $3,962,323 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 191,160 Value ($000) $3,301,333 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 260,745 Value ($000) $2,059,886 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 302,816 Value ($000) $3,134,146 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 112,406 Value ($000) $971,188 Avg Close $14.34 Range $8.15 - $22.11