FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 35,888 Value ($000) $75 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 7,259 Value ($000) $44 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 10,445 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 2,074 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 14,180 Value ($000) $106 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 8,447 Value ($000) $60 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 25,772 Value ($000) $390 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 8,233 Value ($000) $275 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 11,569 Value ($000) $433 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 4,294 Value ($000) $217 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 5,000 Value ($000) $265 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 2,828 Value ($000) $180 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,326 Value ($000) $33 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 6,498 Value ($000) $112 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 14,715 Value ($000) $152 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 6,454 Value ($000) $56 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 7,407 Value ($000) $154 Avg Close $23.13 Range $18.95 - $27.58