FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2023

Shares 200,771 Value ($000) $4 Avg Close $1.34 Range $0.01 - $2.24

Q3 2023

Shares 29,583 Value ($000) $62 Avg Close $4.08 Range $1.76 - $6.79

Q1 2023

Shares 24,088 Value ($000) $118 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 237,188 Value ($000) $1,122 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 11,122 Value ($000) $83 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 33,254 Value ($000) $238 Avg Close $10.23 Range $6.53 - $17.73

Q1 2021

Shares 8,621 Value ($000) $457 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,771	$4	$1.34	$0.01 - $2.24
Q3 2023	29,583	$62	$4.08	$1.76 - $6.79
Q1 2023	24,088	$118	$5.43	$4.24 - $8.02
Q4 2022	237,188	$1,122	$6.97	$3.64 - $10.88
Q3 2022	11,122	$83	$8.88	$6.52 - $12.89
Q2 2022	33,254	$238	$10.23	$6.53 - $17.73
Q1 2021	8,621	$457	$61.18	$41.25 - $73.87