FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 75,000 Value ($000) $2,811 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 75,000 Value ($000) $3,777 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 35,000 Value ($000) $1,856 Avg Close $61.18 Range $41.25 - $73.87