FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 71,436 Value ($000) $149 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 317,218 Value ($000) $1,916 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 296,157 Value ($000) $1,454 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 146,400 Value ($000) $692 Avg Close $6.97 Range $3.64 - $10.88

Q2 2022

Shares 45,414 Value ($000) $325 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 116,432 Value ($000) $1,760 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 33,718 Value ($000) $1,127 Avg Close $36.75 Range $28.40 - $47.30

Q2 2021

Shares 65,822 Value ($000) $3,315 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 5,100 Value ($000) $270 Avg Close $61.18 Range $41.25 - $73.87

Q3 2020

Shares 83,537 Value ($000) $2,102 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,436	$149	$4.08	$1.76 - $6.79
Q2 2023	317,218	$1,916	$4.82	$3.75 - $6.56
Q1 2023	296,157	$1,454	$5.43	$4.24 - $8.02
Q4 2022	146,400	$692	$6.97	$3.64 - $10.88
Q2 2022	45,414	$325	$10.23	$6.53 - $17.73
Q1 2022	116,432	$1,760	$19.36	$10.75 - $35.26
Q4 2021	33,718	$1,127	$36.75	$28.40 - $47.30
Q2 2021	65,822	$3,315	$47.44	$35.54 - $55.58
Q1 2021	5,100	$270	$61.18	$41.25 - $73.87
Q3 2020	83,537	$2,102	$24.79	$17.32 - $31.88