FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 394,914 Value ($000) $1 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 146,615 Value ($000) $1 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 250,004 Value ($000) $1 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 108,350 Value ($000) $1 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 172,602 Value ($000) $1,286 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 34,820 Value ($000) $249 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 45,857 Value ($000) $693 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 16,108 Value ($000) $538 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 39,168 Value ($000) $1,468 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 15,009 Value ($000) $756 Avg Close $47.44 Range $35.54 - $55.58
Q4 2020
Shares 52,535 Value ($000) $3,352 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 52,133 Value ($000) $1,312 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 53,117 Value ($000) $917 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 14,886 Value ($000) $118 Avg Close $10.80 Range $5.99 - $13.48