FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BIT Capital GmbH's Holding History (CIK: 0002053305)

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

Q3 2023
Shares 5,643,044 Value ($000) $11,794 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 2,994,553 Value ($000) $18,087 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 238,107 Value ($000) $1,169 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 222,000 Value ($000) $1,050 Avg Close $6.97 Range $3.64 - $10.88
Q1 2022
Shares 965 Value ($000) $15 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 132,572 Value ($000) $4,432 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,146,221 Value ($000) $42,960 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,430,080 Value ($000) $72,019 Avg Close $47.44 Range $35.54 - $55.58
Q4 2020
Shares 510,225 Value ($000) $32,557 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 320,500 Value ($000) $8,064 Avg Close $24.79 Range $17.32 - $31.88