FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023

Shares 20,567 Value ($000) $124 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 22,206 Value ($000) $109 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 18,689 Value ($000) $88 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 22,800 Value ($000) $170 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 24,462 Value ($000) $175 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 24,896 Value ($000) $376 Avg Close $19.36 Range $10.75 - $35.26

Q1 2021

Shares 6,081 Value ($000) $322 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,567	$124	$4.82	$3.75 - $6.56
Q1 2023	22,206	$109	$5.43	$4.24 - $8.02
Q4 2022	18,689	$88	$6.97	$3.64 - $10.88
Q3 2022	22,800	$170	$8.88	$6.52 - $12.89
Q2 2022	24,462	$175	$10.23	$6.53 - $17.73
Q1 2022	24,896	$376	$19.36	$10.75 - $35.26
Q1 2021	6,081	$322	$61.18	$41.25 - $73.87