FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q4 2023
Shares 46,485 Value ($000) $1 Avg Close $1.34 Range $0.01 - $2.24
Q3 2023
Shares 46,485 Value ($000) $97 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 46,485 Value ($000) $281 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 46,485 Value ($000) $228 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 46,485 Value ($000) $220 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 46,485 Value ($000) $346 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 46,485 Value ($000) $333 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 46,485 Value ($000) $703 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 46,485 Value ($000) $1,554 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 294,683 Value ($000) $11,045 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 322,353 Value ($000) $16,234 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 124,099 Value ($000) $6,580 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 372,296 Value ($000) $23,756 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 170,584 Value ($000) $4,292 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 170,584 Value ($000) $2,946 Avg Close $13.56 Range $6.68 - $18.53