FARFETCH LTD

CUSIP: 30744W907 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 12,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12,400 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $742 Avg Close — Range —