FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 332,205 Value ($000) $1 Avg Close $4.08 Range $1.76 - $6.79
Q1 2023
Shares 218,825 Value ($000) $1 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 233,249 Value ($000) $1 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 178,662 Value ($000) $1,331 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 192,950 Value ($000) $1,381 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 118,695 Value ($000) $1,794 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 149,865 Value ($000) $5,009 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 180,998 Value ($000) $6,783 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 223,480 Value ($000) $11,254 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 336,208 Value ($000) $17,825 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 322,294 Value ($000) $20,565 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 490,121 Value ($000) $12,331 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 373,741 Value ($000) $6,454 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 375,291 Value ($000) $6,083 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 332,987 Value ($000) $4,025 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 148,463 Value ($000) $1,325 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 160,876 Value ($000) $3,346 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 174,801 Value ($000) $4,703 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 207,763 Value ($000) $3,679 Avg Close $21.67 Range $16.40 - $27.77