FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 29,371 Value ($000) $1,557 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 29,452 Value ($000) $1,879 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 15,323 Value ($000) $386 Avg Close $24.79 Range $17.32 - $31.88
Q4 2019
Shares 14,973 Value ($000) $155 Avg Close $8.98 Range $7.43 - $10.75