FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 30,922 Value ($000) $65 Avg Close $4.08 Range $1.76 - $6.79
Q1 2023
Shares 17,146 Value ($000) $84 Avg Close $5.43 Range $4.24 - $8.02
Q2 2022
Shares 23,894 Value ($000) $171 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 25,542 Value ($000) $386 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 9,298 Value ($000) $311 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 11,691 Value ($000) $438 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 7,645 Value ($000) $385 Avg Close $47.44 Range $35.54 - $55.58
Q2 2020
Shares 12,970 Value ($000) $224 Avg Close $13.56 Range $6.68 - $18.53