FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2022

Shares 108,273 Value ($000) $777 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 108,273 Value ($000) $1,638 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 108,273 Value ($000) $3,621 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 110,784 Value ($000) $4,154 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 110,784 Value ($000) $5,580 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 81,090 Value ($000) $4,298 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	108,273	$777	$10.23	$6.53 - $17.73
Q1 2022	108,273	$1,638	$19.36	$10.75 - $35.26
Q4 2021	108,273	$3,621	$36.75	$28.40 - $47.30
Q3 2021	110,784	$4,154	$44.30	$36.59 - $51.53
Q2 2021	110,784	$5,580	$47.44	$35.54 - $55.58
Q1 2021	81,090	$4,298	$61.18	$41.25 - $73.87