FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 36,291 Value ($000) $219 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 289,528 Value ($000) $1,422 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 88,232 Value ($000) $418 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 166,188 Value ($000) $1,238 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 169,941 Value ($000) $1,220 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 70,150 Value ($000) $1,061 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 30,189 Value ($000) $1,131 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 15,267 Value ($000) $769 Avg Close $47.44 Range $35.54 - $55.58

Q4 2020

Shares 287,844 Value ($000) $18,364 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 123,780 Value ($000) $3,116 Avg Close $24.79 Range $17.32 - $31.88

Q3 2019

Shares 21,595 Value ($000) $187 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,291	$219	$4.82	$3.75 - $6.56
Q1 2023	289,528	$1,422	$5.43	$4.24 - $8.02
Q4 2022	88,232	$418	$6.97	$3.64 - $10.88
Q3 2022	166,188	$1,238	$8.88	$6.52 - $12.89
Q2 2022	169,941	$1,220	$10.23	$6.53 - $17.73
Q1 2022	70,150	$1,061	$19.36	$10.75 - $35.26
Q3 2021	30,189	$1,131	$44.30	$36.59 - $51.53
Q2 2021	15,267	$769	$47.44	$35.54 - $55.58
Q4 2020	287,844	$18,364	$44.22	$25.42 - $65.54
Q3 2020	123,780	$3,116	$24.79	$17.32 - $31.88
Q3 2019	21,595	$187	$14.34	$8.15 - $22.11