FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 20,185 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 18,764 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 16,661 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 12,236 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 14,445 Value ($000) $108 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 17,625 Value ($000) $126 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 20,925 Value ($000) $316 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 26,538 Value ($000) $887 Avg Close $36.75 Range $28.40 - $47.30
Q2 2021
Shares 18,728 Value ($000) $943 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 18,728 Value ($000) $943 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 18,728 Value ($000) $943 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 18,728 Value ($000) $943 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 18,728 Value ($000) $943 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 18,728 Value ($000) $943 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 18,728 Value ($000) $943 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 18,728 Value ($000) $943 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 18,728 Value ($000) $943 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 18,728 Value ($000) $943 Avg Close $22.41 Range $15.98 - $31.60