FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 2,137,731 Value ($000) $4,468 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 2,063,062 Value ($000) $12,461 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 3,318,885 Value ($000) $16,296 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,774,073 Value ($000) $17,851 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,395,395 Value ($000) $25,296 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 3,612,158 Value ($000) $25,863 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 4,651,509 Value ($000) $70,331 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 4,706,612 Value ($000) $157,342 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 4,752,349 Value ($000) $178,118 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 4,907,348 Value ($000) $247,134 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 5,197,420 Value ($000) $275,567 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 361,013 Value ($000) $23,036 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 660,138 Value ($000) $16,609 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 439,158 Value ($000) $7,584 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,410,557 Value ($000) $11,143 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 1,416,273 Value ($000) $14,658 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 576,651 Value ($000) $4,982 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 44,849 Value ($000) $933 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 67,549 Value ($000) $1,818 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 23,198 Value ($000) $411 Avg Close $21.67 Range $16.40 - $27.77