FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 69,894 Value ($000) $331 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 243,530 Value ($000) $1,814 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 224,961 Value ($000) $1,611 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 192,259 Value ($000) $2,907 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 35,082 Value ($000) $1,173 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 33,627 Value ($000) $1,260 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 36,224 Value ($000) $1,824 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 43,606 Value ($000) $2,312 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 55,890 Value ($000) $3,566 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 474 Value ($000) $12 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 11,994 Value ($000) $207 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 1,000 Value ($000) $10 Avg Close $8.98 Range $7.43 - $10.75
Q2 2019
Shares 16,861 Value ($000) $351 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 1,200 Value ($000) $32 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 1,200 Value ($000) $21 Avg Close $21.67 Range $16.40 - $27.77