FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Altrafin AG's Holding History (CIK: 0002110313)

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

Q3 2023
Shares 37,400 Value ($000) $78 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 44,300 Value ($000) $268 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 44,300 Value ($000) $218 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 21,300 Value ($000) $101 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 21,300 Value ($000) $159 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 21,300 Value ($000) $153 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 21,300 Value ($000) $322 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 15,312 Value ($000) $512 Avg Close $36.75 Range $28.40 - $47.30