FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 95,477 Value ($000) $200 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 438,710 Value ($000) $2,650 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 73,488 Value ($000) $361 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 41,410 Value ($000) $196 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 105,913 Value ($000) $789 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 260,489 Value ($000) $1,865 Avg Close $10.23 Range $6.53 - $17.73
Q4 2021
Shares 27,196 Value ($000) $909 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 43,390 Value ($000) $1,626 Avg Close $44.30 Range $36.59 - $51.53
Q1 2021
Shares 28,068 Value ($000) $1,488 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 17,461 Value ($000) $1,114 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 70,673 Value ($000) $1,778 Avg Close $24.79 Range $17.32 - $31.88
Q4 2019
Shares 153,621 Value ($000) $1,590 Avg Close $8.98 Range $7.43 - $10.75