FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 2,444 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,206 Value ($000) $8 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 180 Value ($000) $1 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 282 Value ($000) $4 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 105 Value ($000) $3 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,515 Value ($000) $56 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,000 Value ($000) $50 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,050 Value ($000) $55 Avg Close $61.18 Range $41.25 - $73.87
Q1 2020
Shares 47 Value ($000) $0 Avg Close $10.80 Range $5.99 - $13.48