FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2019
Shares 200 Value ($000) $5 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 200 Value ($000) $4 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 200 Value ($000) $5 Avg Close $28.31 Range $26.40 - $32.40