FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SCP Investment, LP's Holding History (CIK: 0001730961)

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

Q3 2022
Shares 1,700,000 Value ($000) $12,666 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,490,000 Value ($000) $10,668 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 2,000,000 Value ($000) $30,240 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,600,000 Value ($000) $53,488 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,400,000 Value ($000) $52,472 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,400,000 Value ($000) $70,504 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,250,000 Value ($000) $66,275 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,200,000 Value ($000) $76,572 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 2,000,000 Value ($000) $50,320 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 1,800,000 Value ($000) $31,086 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,500,000 Value ($000) $11,850 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 750,000 Value ($000) $7,763 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 500,000 Value ($000) $4,320 Avg Close $14.34 Range $8.15 - $22.11