FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 40,177 Value ($000) $243 Avg Close $4.82 Range $3.75 - $6.56
Q4 2022
Shares 35,800 Value ($000) $169 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 74,775 Value ($000) $557 Avg Close $8.88 Range $6.52 - $12.89
Q4 2021
Shares 5,200 Value ($000) $174 Avg Close $36.75 Range $28.40 - $47.30
Q2 2021
Shares 20,000 Value ($000) $1,008 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 35,323 Value ($000) $1,873 Avg Close $61.18 Range $41.25 - $73.87
Q1 2020
Shares 4,771 Value ($000) $38 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 62,400 Value ($000) $646 Avg Close $8.98 Range $7.43 - $10.75