FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 106,458 Value ($000) $504 Avg Close $6.97 Range $3.64 - $10.88
Q2 2022
Shares 85,786 Value ($000) $614 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,379,808 Value ($000) $20,863 Avg Close $19.36 Range $10.75 - $35.26
Q3 2021
Shares 830,560 Value ($000) $31,129 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,540,916 Value ($000) $77,601 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 245,221 Value ($000) $13,002 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,620,020 Value ($000) $103,373 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,202,302 Value ($000) $30,250 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 52,027 Value ($000) $899 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 10,353 Value ($000) $82 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 161,315 Value ($000) $1,670 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 64,500 Value ($000) $557 Avg Close $14.34 Range $8.15 - $22.11
Q1 2019
Shares 36,977 Value ($000) $995 Avg Close $22.41 Range $15.98 - $31.60