FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2023
Shares 45,976 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 97,420 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 84,368 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 19,669 Value ($000) $147 Avg Close $8.88 Range $6.52 - $12.89
Q1 2022
Shares 64,752 Value ($000) $979 Avg Close $19.36 Range $10.75 - $35.26
Q2 2021
Shares 158,196 Value ($000) $7,967 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 65,088 Value ($000) $3,451 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 10,759 Value ($000) $687 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 27,332 Value ($000) $688 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 64,746 Value ($000) $1,118 Avg Close $13.56 Range $6.68 - $18.53
Q4 2019
Shares 46,894 Value ($000) $485 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 35,900 Value ($000) $310 Avg Close $14.34 Range $8.15 - $22.11