FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 1,157,978 Value ($000) $0 Avg Close $1.34 Range $0.01 - $2.24
Q3 2023
Shares 443,990 Value ($000) $1 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 958,271 Value ($000) $6 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 764,805 Value ($000) $4 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 357,813 Value ($000) $2 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 376,791 Value ($000) $2,807 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 97,943 Value ($000) $701 Avg Close $10.23 Range $6.53 - $17.73
Q4 2021
Shares 108,348 Value ($000) $3,622 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 95,131 Value ($000) $4,819 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 99,397 Value ($000) $5,005 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 105,110 Value ($000) $5,572 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 18,109 Value ($000) $1,155 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 32,620 Value ($000) $820 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 39,298 Value ($000) $678 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 127,478 Value ($000) $1,007 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 67,974 Value ($000) $703 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 2,675 Value ($000) $23 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 30,433 Value ($000) $633 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 27,385 Value ($000) $736 Avg Close $22.41 Range $15.98 - $31.60