FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2023
Shares 103,708 Value ($000) $626 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 327,808 Value ($000) $1,610 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 87,808 Value ($000) $415 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 159,908 Value ($000) $1,191 Avg Close $8.88 Range $6.52 - $12.89
Q1 2022
Shares 104,018 Value ($000) $1,573 Avg Close $19.36 Range $10.75 - $35.26
Q3 2021
Shares 11,985 Value ($000) $449 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 9,650 Value ($000) $486 Avg Close $47.44 Range $35.54 - $55.58
Q2 2020
Shares 84,640 Value ($000) $1,462 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 165,804 Value ($000) $1,310 Avg Close $10.80 Range $5.99 - $13.48
Q2 2019
Shares 35,700 Value ($000) $743 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 25,400 Value ($000) $684 Avg Close $22.41 Range $15.98 - $31.60