FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TREMBLANT CAPITAL GROUP's Holding History (CIK: 0001353312)

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

Q3 2023
Shares 4,073,935 Value ($000) $8,515 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 3,893,984 Value ($000) $23,520 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 2,563,473 Value ($000) $12,587 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 2,518,613 Value ($000) $11,913 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 7,952,022 Value ($000) $59,243 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 6,375,849 Value ($000) $45,651 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 6,728,162 Value ($000) $101,730 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,835,414 Value ($000) $128,218 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,586,628 Value ($000) $134,427 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 3,430,960 Value ($000) $172,783 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 3,459,847 Value ($000) $183,441 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 2,737,380 Value ($000) $174,672 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 5,281,150 Value ($000) $132,874 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 8,169,230 Value ($000) $141,083 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 13,353,667 Value ($000) $105,494 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 11,550,374 Value ($000) $119,546 Avg Close $8.98 Range $7.43 - $10.75