FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 117,698 Value ($000) $557 Avg Close $6.97 Range $3.64 - $10.88
Q4 2020
Shares 5,979 Value ($000) $382 Avg Close $44.22 Range $25.42 - $65.54