FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023

Shares 6,452,700 Value ($000) $31,683 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 59,300 Value ($000) $280 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 1,729,100 Value ($000) $12,881 Avg Close $8.88 Range $6.52 - $12.89

Q4 2021

Shares 122,054 Value ($000) $4,080 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 119,967 Value ($000) $4,497 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 35,567 Value ($000) $1,791 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 83,136 Value ($000) $4,408 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 124,004 Value ($000) $7,912 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 523,371 Value ($000) $13,167 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 94,211 Value ($000) $1,627 Avg Close $13.56 Range $6.68 - $18.53

Q4 2019

Shares 20,800 Value ($000) $215 Avg Close $8.98 Range $7.43 - $10.75

Q3 2018

Shares 30,000 Value ($000) $817 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,452,700	$31,683	$5.43	$4.24 - $8.02
Q4 2022	59,300	$280	$6.97	$3.64 - $10.88
Q3 2022	1,729,100	$12,881	$8.88	$6.52 - $12.89
Q4 2021	122,054	$4,080	$36.75	$28.40 - $47.30
Q3 2021	119,967	$4,497	$44.30	$36.59 - $51.53
Q2 2021	35,567	$1,791	$47.44	$35.54 - $55.58
Q1 2021	83,136	$4,408	$61.18	$41.25 - $73.87
Q4 2020	124,004	$7,912	$44.22	$25.42 - $65.54
Q3 2020	523,371	$13,167	$24.79	$17.32 - $31.88
Q2 2020	94,211	$1,627	$13.56	$6.68 - $18.53
Q4 2019	20,800	$215	$8.98	$7.43 - $10.75
Q3 2018	30,000	$817	$28.31	$26.40 - $32.40