FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2023
Shares 280 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79
Q1 2023
Shares 1,017 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 34,858 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,408 Value ($000) $10 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 10,000 Value ($000) $71 Avg Close $10.23 Range $6.53 - $17.73
Q1 2021
Shares 4,000 Value ($000) $212 Avg Close $61.18 Range $41.25 - $73.87
Q1 2019
Shares 8,500 Value ($000) $228 Avg Close $22.41 Range $15.98 - $31.60
Q3 2018
Shares 900 Value ($000) $24 Avg Close $28.31 Range $26.40 - $32.40