FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

KPS Global Asset Management UK Ltd's Holding History (CIK: 0001799162)

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

Q3 2023
Shares 5,000,000 Value ($000) $10,450 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 4,200,000 Value ($000) $25,368 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 3,192,583 Value ($000) $15,676 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,192,583 Value ($000) $15,101 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,192,583 Value ($000) $23,785 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 3,192,583 Value ($000) $22,859 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,192,583 Value ($000) $48,272 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 2,458,583 Value ($000) $82,190 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,085,000 Value ($000) $78,146 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,085,000 Value ($000) $105,001 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,600,000 Value ($000) $84,832 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,600,000 Value ($000) $102,096 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,750,000 Value ($000) $44,030 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 1,000,000 Value ($000) $17,270 Avg Close $13.56 Range $6.68 - $18.53