FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q2 2021
Shares 247,877 Value ($000) $12,483 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 232,370 Value ($000) $12,161 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 170,924 Value ($000) $10,907 Avg Close $44.22 Range $25.42 - $65.54