FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023

Shares 418,033 Value ($000) $874 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 166,637 Value ($000) $1,006 Avg Close $4.82 Range $3.75 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	418,033	$874	$4.08	$1.76 - $6.79
Q2 2023	166,637	$1,006	$4.82	$3.75 - $6.56