FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 2,396,668 Value ($000) $5,009 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 752,416 Value ($000) $4,545 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 523,875 Value ($000) $2,572 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 990,195 Value ($000) $4,684 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 18,817 Value ($000) $140 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 118,185 Value ($000) $846 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 488,928 Value ($000) $7,392 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 567,079 Value ($000) $18,957 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 285,896 Value ($000) $10,716 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 335,401 Value ($000) $16,891 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 5,795,434 Value ($000) $307,274 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 241,985 Value ($000) $15,442 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 62,002 Value ($000) $1,560 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 201,892 Value ($000) $3,487 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 172,014 Value ($000) $1,781 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 26,762 Value ($000) $231 Avg Close $14.34 Range $8.15 - $22.11
Q4 2018
Shares 18,271 Value ($000) $324 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 109,039 Value ($000) $2,969 Avg Close $28.31 Range $26.40 - $32.40