FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021

Shares 3,090,583 Value ($000) $103,318 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 1,964,607 Value ($000) $73,633 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 1,457,548 Value ($000) $73,402 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 100,000 Value ($000) $5,302 Avg Close $61.18 Range $41.25 - $73.87

Q1 2019

Shares 250,000 Value ($000) $6,728 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,090,583	$103,318	$36.75	$28.40 - $47.30
Q3 2021	1,964,607	$73,633	$44.30	$36.59 - $51.53
Q2 2021	1,457,548	$73,402	$47.44	$35.54 - $55.58
Q1 2021	100,000	$5,302	$61.18	$41.25 - $73.87
Q1 2019	250,000	$6,728	$22.41	$15.98 - $31.60