FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2021
Shares 8,000 Value ($000) $403 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 5,500 Value ($000) $292 Avg Close $61.18 Range $41.25 - $73.87
Q3 2020
Shares 17,000 Value ($000) $428 Avg Close $24.79 Range $17.32 - $31.88