FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q3 2021
Shares 3,779,409 Value ($000) $141,652 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 3,779,409 Value ($000) $190,331 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 4,379,409 Value ($000) $232,196 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,779,409 Value ($000) $241,164 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 3,779,409 Value ($000) $95,090 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 3,779,409 Value ($000) $65,270 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 3,779,409 Value ($000) $29,857 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 3,779,409 Value ($000) $39,117 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 1,066,709 Value ($000) $9,216 Avg Close $14.34 Range $8.15 - $22.11