FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 5,156,283 Value ($000) $10,777 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 8,285 Value ($000) $50 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 115,043 Value ($000) $565 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 77,219 Value ($000) $365 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 48,299 Value ($000) $360 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 270,366 Value ($000) $1,936 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,259,947 Value ($000) $19,050 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 683,632 Value ($000) $22,854 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 291,021 Value ($000) $10,907 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 64,755 Value ($000) $3,261 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 28,970 Value ($000) $1,536 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 65,349 Value ($000) $4,170 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 27,990 Value ($000) $704 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 34,227 Value ($000) $591 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 260,706 Value ($000) $2,060 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 254,118 Value ($000) $2,630 Avg Close $8.98 Range $7.43 - $10.75