FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2023
Shares 3,201,461 Value ($000) $64 Avg Close $1.34 Range $0.01 - $2.24
Q3 2023
Shares 1,400,584 Value ($000) $2,927 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 1,400,584 Value ($000) $8,460 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 1,400,584 Value ($000) $6,877 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 1,400,584 Value ($000) $6,625 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,189,034 Value ($000) $8,858 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,128,334 Value ($000) $8,079 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 880,508 Value ($000) $13,313 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 603,342 Value ($000) $20,170 Avg Close $36.75 Range $28.40 - $47.30