FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2021
Shares 65,000 Value ($000) $3,446 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 100,000 Value ($000) $6,381 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 125,000 Value ($000) $3,145 Avg Close $24.79 Range $17.32 - $31.88
Q2 2019
Shares 125,000 Value ($000) $2,600 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 50,000 Value ($000) $1,346 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 75,000 Value ($000) $1,328 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 105,000 Value ($000) $2,859 Avg Close $28.31 Range $26.40 - $32.40