FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 179,134 Value ($000) $1,082 Avg Close $4.82 Range $3.75 - $6.56

Q3 2022

Shares 1,600,356 Value ($000) $11,923 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 95,776 Value ($000) $686 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 692,471 Value ($000) $10,470 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 909,271 Value ($000) $34,079 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 104,038 Value ($000) $5,239 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 13,435 Value ($000) $712 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 1,020,420 Value ($000) $65,113 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 1,216,611 Value ($000) $30,610 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 153,597 Value ($000) $2,653 Avg Close $13.56 Range $6.68 - $18.53

Q3 2019

Shares 324,166 Value ($000) $2,801 Avg Close $14.34 Range $8.15 - $22.11

Q1 2019

Shares 42,441 Value ($000) $1,142 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	179,134	$1,082	$4.82	$3.75 - $6.56
Q3 2022	1,600,356	$11,923	$8.88	$6.52 - $12.89
Q2 2022	95,776	$686	$10.23	$6.53 - $17.73
Q1 2022	692,471	$10,470	$19.36	$10.75 - $35.26
Q3 2021	909,271	$34,079	$44.30	$36.59 - $51.53
Q2 2021	104,038	$5,239	$47.44	$35.54 - $55.58
Q1 2021	13,435	$712	$61.18	$41.25 - $73.87
Q4 2020	1,020,420	$65,113	$44.22	$25.42 - $65.54
Q3 2020	1,216,611	$30,610	$24.79	$17.32 - $31.88
Q2 2020	153,597	$2,653	$13.56	$6.68 - $18.53
Q3 2019	324,166	$2,801	$14.34	$8.15 - $22.11
Q1 2019	42,441	$1,142	$22.41	$15.98 - $31.60