FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2020

Shares 654 Value ($000) $11 Avg Close $13.56 Range $6.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	654	$11	$13.56	$6.68 - $18.53