FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023

Shares 36,580 Value ($000) $76 Avg Close $4.08 Range $1.76 - $6.79

Q2 2022

Shares 100,000 Value ($000) $716 Avg Close $10.23 Range $6.53 - $17.73

Q3 2021

Shares 40,000 Value ($000) $1,499 Avg Close $44.30 Range $36.59 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,580	$76	$4.08	$1.76 - $6.79
Q2 2022	100,000	$716	$10.23	$6.53 - $17.73
Q3 2021	40,000	$1,499	$44.30	$36.59 - $51.53