FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2021

Shares 92,663 Value ($000) $4,913 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 446,404 Value ($000) $28,485 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 273,273 Value ($000) $6,876 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 198,273 Value ($000) $3,424 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 198,273 Value ($000) $1,566 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 2,472,168 Value ($000) $25,587 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 2,219,774 Value ($000) $19,179 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 1,859,117 Value ($000) $38,670 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 80,462 Value ($000) $2,165 Avg Close $22.41 Range $15.98 - $31.60

Q4 2018

Shares 28,855 Value ($000) $511 Avg Close $21.67 Range $16.40 - $27.77

Q3 2018

Shares 170,127 Value ($000) $4,633 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	92,663	$4,913	$61.18	$41.25 - $73.87
Q4 2020	446,404	$28,485	$44.22	$25.42 - $65.54
Q3 2020	273,273	$6,876	$24.79	$17.32 - $31.88
Q2 2020	198,273	$3,424	$13.56	$6.68 - $18.53
Q1 2020	198,273	$1,566	$10.80	$5.99 - $13.48
Q4 2019	2,472,168	$25,587	$8.98	$7.43 - $10.75
Q3 2019	2,219,774	$19,179	$14.34	$8.15 - $22.11
Q2 2019	1,859,117	$38,670	$23.13	$18.95 - $27.58
Q1 2019	80,462	$2,165	$22.41	$15.98 - $31.60
Q4 2018	28,855	$511	$21.67	$16.40 - $27.77
Q3 2018	170,127	$4,633	$28.31	$26.40 - $32.40