FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2021
Shares 2,348 Value ($000) $78 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,662 Value ($000) $137 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 5,522 Value ($000) $278 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 4,755 Value ($000) $252 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,513 Value ($000) $224 Avg Close $44.22 Range $25.42 - $65.54