FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022

Shares 43,490 Value ($000) $311 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 58,047 Value ($000) $878 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 93,348 Value ($000) $3,121 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 95,473 Value ($000) $3,578 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 100,384 Value ($000) $5,055 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 70,988 Value ($000) $3,764 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	43,490	$311	$10.23	$6.53 - $17.73
Q1 2022	58,047	$878	$19.36	$10.75 - $35.26
Q4 2021	93,348	$3,121	$36.75	$28.40 - $47.30
Q3 2021	95,473	$3,578	$44.30	$36.59 - $51.53
Q2 2021	100,384	$5,055	$47.44	$35.54 - $55.58
Q1 2021	70,988	$3,764	$61.18	$41.25 - $73.87