FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 6,469,804 Value ($000) $13,522 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 5,947,364 Value ($000) $35,922 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 3,727,794 Value ($000) $18 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 5,157,256 Value ($000) $24 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,472,393 Value ($000) $10,969 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,354,110 Value ($000) $9,695 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,458,384 Value ($000) $22,051 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 225,775 Value ($000) $7,548 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,910,171 Value ($000) $71,593 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,544,991 Value ($000) $128,166 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 2,294,213 Value ($000) $121,639 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 940,831 Value ($000) $60,034 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 2,288,262 Value ($000) $57,573 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 1,620,262 Value ($000) $27,982 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 803,476 Value ($000) $8,316 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 677,023 Value ($000) $5,849 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 2,056,867 Value ($000) $42,783 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 646,132 Value ($000) $17,387 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 81,338 Value ($000) $1,440 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 94,855 Value ($000) $2,583 Avg Close $28.31 Range $26.40 - $32.40