FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 529,004 Value ($000) $1,106 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 531,955 Value ($000) $3,213 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 537,839 Value ($000) $2,641 Avg Close $5.43 Range $4.24 - $8.02
Q3 2022
Shares 579,963 Value ($000) $4,320 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 579,963 Value ($000) $4,152 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 594,515 Value ($000) $8,989 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 607,247 Value ($000) $20,300 Avg Close $36.75 Range $28.40 - $47.30