FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 50,294 Value ($000) $375 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 55,067 Value ($000) $394 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 55,067 Value ($000) $833 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 56,046 Value ($000) $1,874 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 54,093 Value ($000) $2,027 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 50,033 Value ($000) $2,520 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,900 Value ($000) $101 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 11,542 Value ($000) $737 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 20,800 Value ($000) $523 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 20,800 Value ($000) $359 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 26,900 Value ($000) $213 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 26,900 Value ($000) $278 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 26,900 Value ($000) $232 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 26,900 Value ($000) $560 Avg Close $23.13 Range $18.95 - $27.58