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SIMPLEX TRADING, LLC
> FARFETCH LTD CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARFETCH LTD CALL | | 773,900 | 165,400 | 4,674,000 | 318,000 | $6.04 |
| 06/30/2022 | FARFETCH LTD CALL | | 608,500 | 123,900 | 4,356,000 | -2,971,000 | $7.16 |
| 03/31/2022 | FARFETCH LTD CALL | | 484,600 | 248,300 | 7,327,000 | -572,000 | $15.12 |
| 12/31/2021 | FARFETCH LTD CALL | | 236,300 | 128,000 | 7,899,000 | 2,413,000 | $33.43 |
| 09/30/2021 | FARFETCH LTD CALL | | 108,300 | 5,500 | 5,486,000 | 309,000 | $50.66 |
| 06/30/2021 | FARFETCH LTD CALL | | 102,800 | 101,731 | 5,177,000 | -490,000 | $50.36 |
| 03/31/2021 | FARFETCH LTD CALL | | 1,069 | 181 | 5,667,000 | 1,000 | $5,301.22 |
| 12/31/2020 | FARFETCH LTD CALL | | 888 | 888 | 5,666,000 | 5,666,000 | $6,380.63 |
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