FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2023

Shares 2,194,805 Value ($000) $4,587 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 5,105,514 Value ($000) $30,837 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 1,768,984 Value ($000) $8,686 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 368,692 Value ($000) $1,744 Avg Close $6.97 Range $3.64 - $10.88

Q2 2022

Shares 2,842,409 Value ($000) $20,351 Avg Close $10.23 Range $6.53 - $17.73

Q4 2021

Shares 91,988 Value ($000) $3,075 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 21,598 Value ($000) $809 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 326,291 Value ($000) $16,432 Avg Close $47.44 Range $35.54 - $55.58

Q1 2020

Shares 20,676 Value ($000) $163 Avg Close $10.80 Range $5.99 - $13.48

Q3 2019

Shares 285,471 Value ($000) $2,466 Avg Close $14.34 Range $8.15 - $22.11

Q1 2019

Shares 152,962 Value ($000) $4,116 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,194,805	$4,587	$4.08	$1.76 - $6.79
Q2 2023	5,105,514	$30,837	$4.82	$3.75 - $6.56
Q1 2023	1,768,984	$8,686	$5.43	$4.24 - $8.02
Q4 2022	368,692	$1,744	$6.97	$3.64 - $10.88
Q2 2022	2,842,409	$20,351	$10.23	$6.53 - $17.73
Q4 2021	91,988	$3,075	$36.75	$28.40 - $47.30
Q3 2021	21,598	$809	$44.30	$36.59 - $51.53
Q2 2021	326,291	$16,432	$47.44	$35.54 - $55.58
Q1 2020	20,676	$163	$10.80	$5.99 - $13.48
Q3 2019	285,471	$2,466	$14.34	$8.15 - $22.11
Q1 2019	152,962	$4,116	$22.41	$15.98 - $31.60