FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2019
Shares 35,745 Value ($000) $743 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 275,000 Value ($000) $7,400 Avg Close $22.41 Range $15.98 - $31.60
Q3 2018
Shares 187,500 Value ($000) $5,106 Avg Close $28.31 Range $26.40 - $32.40