FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2023
Shares 5 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 66 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 140 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 49 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 70 Value ($000) $1 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 76 Value ($000) $1 Avg Close $10.23 Range $6.53 - $17.73
Q4 2021
Shares 228 Value ($000) $8 Avg Close $36.75 Range $28.40 - $47.30
Q2 2021
Shares 74 Value ($000) $4 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 210 Value ($000) $11 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 212 Value ($000) $14 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 36,990 Value ($000) $931 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 21,362 Value ($000) $369 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 25,878 Value ($000) $268 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 27,886 Value ($000) $241 Avg Close $14.34 Range $8.15 - $22.11