FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2023
Shares 7,282,248 Value ($000) $43,985 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 9,126,054 Value ($000) $44,809 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 8,422,602 Value ($000) $39,839 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 4,320,702 Value ($000) $32,189 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 4,192,137 Value ($000) $30,016 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,952,639 Value ($000) $59,764 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,260,528 Value ($000) $42,139 Avg Close $36.75 Range $28.40 - $47.30
Q4 2018
Shares 251,269 Value ($000) $4,450 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 248,711 Value ($000) $6,772 Avg Close $28.31 Range $26.40 - $32.40