FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 12,724,082 Value ($000) $26,593 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 5,025,793 Value ($000) $30,356 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 2,523,198 Value ($000) $12,389 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,173,584 Value ($000) $15,011 Avg Close $6.97 Range $3.64 - $10.88
Q1 2022
Shares 176,903 Value ($000) $2,675 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 185,300 Value ($000) $6,195 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 355,434 Value ($000) $13,322 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 837,115 Value ($000) $42,157 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 337,500 Value ($000) $17,894 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 6,200 Value ($000) $396 Avg Close $44.22 Range $25.42 - $65.54
Q2 2020
Shares 104,873 Value ($000) $1,811 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 139,303 Value ($000) $1,442 Avg Close $8.98 Range $7.43 - $10.75
Q1 2019
Shares 154,600 Value ($000) $4,160 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 128,700 Value ($000) $2,279 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 50,000 Value ($000) $1,362 Avg Close $28.31 Range $26.40 - $32.40