FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2022

Shares 876,813 Value ($000) $13,075 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 250,593 Value ($000) $8,612 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 250,593 Value ($000) $9,306 Avg Close $44.30 Range $36.59 - $51.53

Q1 2021

Shares 2,001,000 Value ($000) $104,391 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 1,727,600 Value ($000) $111,846 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	876,813	$13,075	$19.36	$10.75 - $35.26
Q4 2021	250,593	$8,612	$36.75	$28.40 - $47.30
Q3 2021	250,593	$9,306	$44.30	$36.59 - $51.53
Q1 2021	2,001,000	$104,391	$61.18	$41.25 - $73.87
Q4 2020	1,727,600	$111,846	$44.22	$25.42 - $65.54