FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 1,263,645 Value ($000) $2,641 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 716,189 Value ($000) $4,326 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 1,037,706 Value ($000) $5,095 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 2,620,210 Value ($000) $12,394 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 859,276 Value ($000) $6,402 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,063,614 Value ($000) $7,616 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 543,936 Value ($000) $8,225 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 441,507 Value ($000) $14,760 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 542,237 Value ($000) $20,323 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 350,785 Value ($000) $17,665 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,863,887 Value ($000) $98,823 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 479,082 Value ($000) $30,570 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 211,026 Value ($000) $5,309 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 159,653 Value ($000) $2,757 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 6,647 Value ($000) $53 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 63,132 Value ($000) $654 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 23,451 Value ($000) $202 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 57,044 Value ($000) $1,187 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 8,331 Value ($000) $224 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 3,157 Value ($000) $56 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 4,323 Value ($000) $117 Avg Close $28.31 Range $26.40 - $32.40