FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2022

Shares 553,445 Value ($000) $2,618 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 673,515 Value ($000) $5,018 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 505,240 Value ($000) $3,618 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 578,113 Value ($000) $8,741 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 596,624 Value ($000) $19,945 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 635,387 Value ($000) $23,814 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 704,161 Value ($000) $35,462 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 544,418 Value ($000) $28,865 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 542,454 Value ($000) $34,614 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 475,044 Value ($000) $11,952 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 460,200 Value ($000) $7,948 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 256,700 Value ($000) $2,028 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 252,300 Value ($000) $2,611 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 210,000 Value ($000) $1,814 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 29,900 Value ($000) $622 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 8,109 Value ($000) $218 Avg Close $22.41 Range $15.98 - $31.60

Q4 2018

Shares 13,441 Value ($000) $238 Avg Close $21.67 Range $16.40 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	553,445	$2,618	$6.97	$3.64 - $10.88
Q3 2022	673,515	$5,018	$8.88	$6.52 - $12.89
Q2 2022	505,240	$3,618	$10.23	$6.53 - $17.73
Q1 2022	578,113	$8,741	$19.36	$10.75 - $35.26
Q4 2021	596,624	$19,945	$36.75	$28.40 - $47.30
Q3 2021	635,387	$23,814	$44.30	$36.59 - $51.53
Q2 2021	704,161	$35,462	$47.44	$35.54 - $55.58
Q1 2021	544,418	$28,865	$61.18	$41.25 - $73.87
Q4 2020	542,454	$34,614	$44.22	$25.42 - $65.54
Q3 2020	475,044	$11,952	$24.79	$17.32 - $31.88
Q2 2020	460,200	$7,948	$13.56	$6.68 - $18.53
Q1 2020	256,700	$2,028	$10.80	$5.99 - $13.48
Q4 2019	252,300	$2,611	$8.98	$7.43 - $10.75
Q3 2019	210,000	$1,814	$14.34	$8.15 - $22.11
Q2 2019	29,900	$622	$23.13	$18.95 - $27.58
Q1 2019	8,109	$218	$22.41	$15.98 - $31.60
Q4 2018	13,441	$238	$21.67	$16.40 - $27.77