FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2021
Shares 8,830 Value ($000) $295 Avg Close $36.75 Range $28.40 - $47.30
Q2 2021
Shares 248,100 Value ($000) $12,494 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 187,700 Value ($000) $9,952 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 117,500 Value ($000) $7,498 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 323,500 Value ($000) $8,139 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 335,600 Value ($000) $5,796 Avg Close $13.56 Range $6.68 - $18.53