FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 130,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.00
Q3 2025
Shares 130,000 Value ($000) $1 Avg Close $0.00 Range $0.00 - $0.01
Q2 2025
Shares 130,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.00
Q1 2025
Shares 130,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.00
Q4 2024
Shares 130,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q3 2024
Shares 130,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q2 2024
Shares 130,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.02
Q1 2024
Shares 130,000 Value ($000) $1 Avg Close $0.03 Range $0.01 - $0.14