FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q2 2023

Shares 1,366,017 Value ($000) $8,251 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 1,716,017 Value ($000) $8,426 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 366,017 Value ($000) $1,731 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 366,017 Value ($000) $2,727 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 366,017 Value ($000) $2,621 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 366,017 Value ($000) $5,534 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 466,017 Value ($000) $15,579 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 466,017 Value ($000) $17,466 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 466,017 Value ($000) $23,469 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 379,389 Value ($000) $20,115 Avg Close $61.18 Range $41.25 - $73.87

Q2 2019

Shares 45,000 Value ($000) $936 Avg Close $23.13 Range $18.95 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,366,017	$8,251	$4.82	$3.75 - $6.56
Q1 2023	1,716,017	$8,426	$5.43	$4.24 - $8.02
Q4 2022	366,017	$1,731	$6.97	$3.64 - $10.88
Q3 2022	366,017	$2,727	$8.88	$6.52 - $12.89
Q2 2022	366,017	$2,621	$10.23	$6.53 - $17.73
Q1 2022	366,017	$5,534	$19.36	$10.75 - $35.26
Q4 2021	466,017	$15,579	$36.75	$28.40 - $47.30
Q3 2021	466,017	$17,466	$44.30	$36.59 - $51.53
Q2 2021	466,017	$23,469	$47.44	$35.54 - $55.58
Q1 2021	379,389	$20,115	$61.18	$41.25 - $73.87
Q2 2019	45,000	$936	$23.13	$18.95 - $27.58