FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2023

Shares 213,000 Value ($000) $445 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 970,876 Value ($000) $5,864 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 12,750 Value ($000) $63 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 751,806 Value ($000) $3,556 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 1,079,006 Value ($000) $8,039 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 625,525 Value ($000) $4,479 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 257,243 Value ($000) $3,890 Avg Close $19.36 Range $10.75 - $35.26

Q2 2021

Shares 36,758 Value ($000) $1,851 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 82,629 Value ($000) $4,381 Avg Close $61.18 Range $41.25 - $73.87

Q2 2020

Shares 293,332 Value ($000) $5,066 Avg Close $13.56 Range $6.68 - $18.53

Q2 2019

Shares 215,823 Value ($000) $4,489 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 12,494 Value ($000) $336 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	213,000	$445	$4.08	$1.76 - $6.79
Q2 2023	970,876	$5,864	$4.82	$3.75 - $6.56
Q1 2023	12,750	$63	$5.43	$4.24 - $8.02
Q4 2022	751,806	$3,556	$6.97	$3.64 - $10.88
Q3 2022	1,079,006	$8,039	$8.88	$6.52 - $12.89
Q2 2022	625,525	$4,479	$10.23	$6.53 - $17.73
Q1 2022	257,243	$3,890	$19.36	$10.75 - $35.26
Q2 2021	36,758	$1,851	$47.44	$35.54 - $55.58
Q1 2021	82,629	$4,381	$61.18	$41.25 - $73.87
Q2 2020	293,332	$5,066	$13.56	$6.68 - $18.53
Q2 2019	215,823	$4,489	$23.13	$18.95 - $27.58
Q1 2019	12,494	$336	$22.41	$15.98 - $31.60