FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 19,574 Value ($000) $118 Avg Close $4.82 Range $3.75 - $6.56
Q3 2021
Shares 5,707 Value ($000) $214 Avg Close $44.30 Range $36.59 - $51.53
Q1 2021
Shares 16,562 Value ($000) $878 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,438 Value ($000) $219 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 9,370 Value ($000) $236 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 67,099 Value ($000) $1,159 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 71,500 Value ($000) $565 Avg Close $10.80 Range $5.99 - $13.48
Q2 2019
Shares 78,646 Value ($000) $1,636 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 25,055 Value ($000) $674 Avg Close $22.41 Range $15.98 - $31.60