FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Galileo (PTC) Ltd's Holding History (CIK: 0001740858)

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

Q3 2020
Shares 1,934,573 Value ($000) $48,674 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 1,934,573 Value ($000) $33,410 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 7,531,686 Value ($000) $59,500 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 7,531,686 Value ($000) $77,953 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 7,531,686 Value ($000) $65,073 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 7,531,686 Value ($000) $156,659 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 7,531,686 Value ($000) $202,678 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 12,531,686 Value ($000) $221,936 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 12,531,686 Value ($000) $341,238 Avg Close $28.31 Range $26.40 - $32.40