FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 317,527 Value ($000) $664 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 261,853 Value ($000) $1,582 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 392,858 Value ($000) $1,929 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 395,899 Value ($000) $1,873 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 222,609 Value ($000) $1,658 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 271,768 Value ($000) $1,946 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 243,872 Value ($000) $3,687 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 111,523 Value ($000) $3,728 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 103,339 Value ($000) $3,873 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 58,484 Value ($000) $2,945 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 38,185 Value ($000) $2,025 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 20,279 Value ($000) $1,294 Avg Close $44.22 Range $25.42 - $65.54