FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023

Shares 125,195 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 21,993 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56

Q1 2022

Shares 31,026 Value ($000) $469 Avg Close $19.36 Range $10.75 - $35.26

Q1 2021

Shares 161,051 Value ($000) $8,538 Avg Close $61.18 Range $41.25 - $73.87

Q3 2020

Shares 10,443 Value ($000) $262 Avg Close $24.79 Range $17.32 - $31.88

Q4 2019

Shares 10,727 Value ($000) $111 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 13,940 Value ($000) $120 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	125,195	$0	$4.08	$1.76 - $6.79
Q2 2023	21,993	$0	$4.82	$3.75 - $6.56
Q1 2022	31,026	$469	$19.36	$10.75 - $35.26
Q1 2021	161,051	$8,538	$61.18	$41.25 - $73.87
Q3 2020	10,443	$262	$24.79	$17.32 - $31.88
Q4 2019	10,727	$111	$8.98	$7.43 - $10.75
Q3 2019	13,940	$120	$14.34	$8.15 - $22.11