FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2019
Shares 175,000 Value ($000) $1,811 Avg Close $8.98 Range $7.43 - $10.75
Q1 2019
Shares 1,300,000 Value ($000) $34,983 Avg Close $22.41 Range $15.98 - $31.60
Q3 2018
Shares 402,500 Value ($000) $10,960 Avg Close $28.31 Range $26.40 - $32.40