FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q2 2023
Shares 33,981,712 Value ($000) $205,250 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 25,710,155 Value ($000) $126,237 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 15,523,675 Value ($000) $73,427 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 14,652,820 Value ($000) $109,164 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 12,870,020 Value ($000) $92,149 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 10,612,468 Value ($000) $160,461 Avg Close $19.36 Range $10.75 - $35.26
Q1 2020
Shares 400,000 Value ($000) $3,160 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 400,000 Value ($000) $4,140 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 400,000 Value ($000) $3,456 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 400,000 Value ($000) $8,320 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 718,924 Value ($000) $19,346 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 1,000,000 Value ($000) $17,710 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 2,000,000 Value ($000) $54,460 Avg Close $28.31 Range $26.40 - $32.40