FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2023

Shares 161,355 Value ($000) $337 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 15,612 Value ($000) $94 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 394,222 Value ($000) $1,936 Avg Close $5.43 Range $4.24 - $8.02

Q3 2021

Shares 84,982 Value ($000) $3,186 Avg Close $44.30 Range $36.59 - $51.53

Q4 2020

Shares 31,400 Value ($000) $2,004 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 12,600 Value ($000) $317 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	161,355	$337	$4.08	$1.76 - $6.79
Q2 2023	15,612	$94	$4.82	$3.75 - $6.56
Q1 2023	394,222	$1,936	$5.43	$4.24 - $8.02
Q3 2021	84,982	$3,186	$44.30	$36.59 - $51.53
Q4 2020	31,400	$2,004	$44.22	$25.42 - $65.54
Q3 2020	12,600	$317	$24.79	$17.32 - $31.88