FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2020
Shares 20,700 Value ($000) $521 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 17,700 Value ($000) $306 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 41,500 Value ($000) $328 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 18,000 Value ($000) $186 Avg Close $8.98 Range $7.43 - $10.75