FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 37,144 Value ($000) $78 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 40,116 Value ($000) $242 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 38,332 Value ($000) $188 Avg Close $5.43 Range $4.24 - $8.02
Q1 2022
Shares 17,414 Value ($000) $263 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 14,917 Value ($000) $499 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 12,617 Value ($000) $473 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 13,955 Value ($000) $703 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 12,913 Value ($000) $685 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 16,900 Value ($000) $1,078 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 9,289 Value ($000) $234 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 12,334 Value ($000) $213 Avg Close $13.56 Range $6.68 - $18.53