FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2021
Shares 42,500 Value ($000) $2,140 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 42,500 Value ($000) $2,253 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 75,000 Value ($000) $4,786 Avg Close $44.22 Range $25.42 - $65.54
Q3 2018
Shares 30,320 Value ($000) $826 Avg Close $28.31 Range $26.40 - $32.40