FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 17,342 Value ($000) $262 Avg Close $19.36 Range $10.75 - $35.26
Q3 2021
Shares 229,857 Value ($000) $8,615 Avg Close $44.30 Range $36.59 - $51.53
Q1 2020
Shares 381,450 Value ($000) $3,013 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 67,070 Value ($000) $694 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 402,503 Value ($000) $3,478 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 111,671 Value ($000) $2,323 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 111,671 Value ($000) $3,005 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 33,874 Value ($000) $600 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 129,738 Value ($000) $3,533 Avg Close $28.31 Range $26.40 - $32.40