FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2023

Shares 155,924 Value ($000) $326 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 115,661 Value ($000) $699 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 47,367 Value ($000) $233 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 78,914 Value ($000) $373 Avg Close $6.97 Range $3.64 - $10.88

Q2 2022

Shares 137,242 Value ($000) $983 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 97,999 Value ($000) $1,482 Avg Close $19.36 Range $10.75 - $35.26

Q1 2021

Shares 56,539 Value ($000) $2,998 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	155,924	$326	$4.08	$1.76 - $6.79
Q2 2023	115,661	$699	$4.82	$3.75 - $6.56
Q1 2023	47,367	$233	$5.43	$4.24 - $8.02
Q4 2022	78,914	$373	$6.97	$3.64 - $10.88
Q2 2022	137,242	$983	$10.23	$6.53 - $17.73
Q1 2022	97,999	$1,482	$19.36	$10.75 - $35.26
Q1 2021	56,539	$2,998	$61.18	$41.25 - $73.87