FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021

Shares 881,472 Value ($000) $46,736 Avg Close $61.18 Range $41.25 - $73.87

Q2 2020

Shares 57,400 Value ($000) $991 Avg Close $13.56 Range $6.68 - $18.53

Q4 2019

Shares 102,503 Value ($000) $1,061 Avg Close $8.98 Range $7.43 - $10.75

Q1 2019

Shares 700,937 Value ($000) $18,862 Avg Close $22.41 Range $15.98 - $31.60

Q3 2018

Shares 100,000 Value ($000) $2,723 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	881,472	$46,736	$61.18	$41.25 - $73.87
Q2 2020	57,400	$991	$13.56	$6.68 - $18.53
Q4 2019	102,503	$1,061	$8.98	$7.43 - $10.75
Q1 2019	700,937	$18,862	$22.41	$15.98 - $31.60
Q3 2018	100,000	$2,723	$28.31	$26.40 - $32.40