FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Vitruvian Partners LLP's Holding History (CIK: 0001692590)

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

Q3 2023
Shares 3,829,474 Value ($000) $8,004 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 3,829,474 Value ($000) $23,130 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 3,829,474 Value ($000) $18,803 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,829,474 Value ($000) $18,113 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,829,474 Value ($000) $28,530 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 3,829,474 Value ($000) $27,419 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,829,474 Value ($000) $57,902 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,829,474 Value ($000) $128,019 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,829,474 Value ($000) $143,529 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 3,829,474 Value ($000) $192,852 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 3,829,474 Value ($000) $203,039 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 6,961,962 Value ($000) $444,243 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 19,047,241 Value ($000) $479,229 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 19,047,241 Value ($000) $328,946 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 19,047,241 Value ($000) $150,473 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 19,047,241 Value ($000) $197,139 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 19,047,241 Value ($000) $164,568 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 19,047,241 Value ($000) $396,183 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 22,047,241 Value ($000) $593,291 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 22,047,241 Value ($000) $389,905 Avg Close $21.67 Range $16.40 - $27.77