FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 74,681 Value ($000) $353 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 900,473 Value ($000) $6,709 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,448,653 Value ($000) $10,372 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 189,950 Value ($000) $2,872 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 5,209 Value ($000) $174 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 451,506 Value ($000) $16,923 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,053,023 Value ($000) $103,390 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 3,012,822 Value ($000) $159,742 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 36,612 Value ($000) $2,336 Avg Close $44.22 Range $25.42 - $65.54
Q4 2019
Shares 491,286 Value ($000) $5,085 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 8,424 Value ($000) $73 Avg Close $14.34 Range $8.15 - $22.11
Q1 2019
Shares 220,331 Value ($000) $5,929 Avg Close $22.41 Range $15.98 - $31.60