FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2023

Shares 121,784 Value ($000) $1 Avg Close $4.82 Range $3.75 - $6.56

Q4 2022

Shares 29,038 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 11,381 Value ($000) $85 Avg Close $8.88 Range $6.52 - $12.89

Q1 2022

Shares 19,749 Value ($000) $299 Avg Close $19.36 Range $10.75 - $35.26

Q2 2021

Shares 20,214 Value ($000) $1,018 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 100,261 Value ($000) $5,316 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 17,115 Value ($000) $1,092 Avg Close $44.22 Range $25.42 - $65.54

Q2 2020

Shares 43,602 Value ($000) $753 Avg Close $13.56 Range $6.68 - $18.53

Q3 2019

Shares 25,761 Value ($000) $223 Avg Close $14.34 Range $8.15 - $22.11

Q1 2019

Shares 44,973 Value ($000) $1,210 Avg Close $22.41 Range $15.98 - $31.60

Q4 2018

Shares 11,935 Value ($000) $211 Avg Close $21.67 Range $16.40 - $27.77

Q3 2018

Shares 47,200 Value ($000) $1,285 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	121,784	$1	$4.82	$3.75 - $6.56
Q4 2022	29,038	$0	$6.97	$3.64 - $10.88
Q3 2022	11,381	$85	$8.88	$6.52 - $12.89
Q1 2022	19,749	$299	$19.36	$10.75 - $35.26
Q2 2021	20,214	$1,018	$47.44	$35.54 - $55.58
Q1 2021	100,261	$5,316	$61.18	$41.25 - $73.87
Q4 2020	17,115	$1,092	$44.22	$25.42 - $65.54
Q2 2020	43,602	$753	$13.56	$6.68 - $18.53
Q3 2019	25,761	$223	$14.34	$8.15 - $22.11
Q1 2019	44,973	$1,210	$22.41	$15.98 - $31.60
Q4 2018	11,935	$211	$21.67	$16.40 - $27.77
Q3 2018	47,200	$1,285	$28.31	$26.40 - $32.40