FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 26,306 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 49,662 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88

Q2 2022

Shares 12,611 Value ($000) $90 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 16,490 Value ($000) $249 Avg Close $19.36 Range $10.75 - $35.26

Q3 2019

Shares 23,549 Value ($000) $203 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,306	$0	$5.43	$4.24 - $8.02
Q4 2022	49,662	$0	$6.97	$3.64 - $10.88
Q2 2022	12,611	$90	$10.23	$6.53 - $17.73
Q1 2022	16,490	$249	$19.36	$10.75 - $35.26
Q3 2019	23,549	$203	$14.34	$8.15 - $22.11