FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023

Shares 161,767 Value ($000) $338 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 61,732 Value ($000) $373 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 131,570 Value ($000) $646 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 101,911 Value ($000) $482 Avg Close $6.97 Range $3.64 - $10.88

Q1 2022

Shares 71,087 Value ($000) $1,075 Avg Close $19.36 Range $10.75 - $35.26

Q1 2020

Shares 10,016 Value ($000) $79 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 30,083 Value ($000) $311 Avg Close $8.98 Range $7.43 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	161,767	$338	$4.08	$1.76 - $6.79
Q2 2023	61,732	$373	$4.82	$3.75 - $6.56
Q1 2023	131,570	$646	$5.43	$4.24 - $8.02
Q4 2022	101,911	$482	$6.97	$3.64 - $10.88
Q1 2022	71,087	$1,075	$19.36	$10.75 - $35.26
Q1 2020	10,016	$79	$10.80	$5.99 - $13.48
Q4 2019	30,083	$311	$8.98	$7.43 - $10.75