FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q2 2021
Shares 4,384 Value ($000) $221 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 4,384 Value ($000) $232 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 7,184 Value ($000) $458 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 58,781 Value ($000) $1,479 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 58,400 Value ($000) $1,009 Avg Close $13.56 Range $6.68 - $18.53