FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2022
Shares 332,037 Value ($000) $5,020 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 332,037 Value ($000) $11,100 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 332,037 Value ($000) $12,445 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 332,037 Value ($000) $16,721 Avg Close $47.44 Range $35.54 - $55.58
Q1 2020
Shares 982,334 Value ($000) $7,760 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 986,156 Value ($000) $10,207 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 986,156 Value ($000) $8,520 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 986,156 Value ($000) $20,512 Avg Close $23.13 Range $18.95 - $27.58