FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021

Shares 34,496 Value ($000) $1,153,201 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 185,046 Value ($000) $6,935,524 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 630,871 Value ($000) $31,770,663 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 94,235 Value ($000) $4,996,339 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 135,615 Value ($000) $8,653,593 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,496	$1,153,201	$36.75	$28.40 - $47.30
Q3 2021	185,046	$6,935,524	$44.30	$36.59 - $51.53
Q2 2021	630,871	$31,770,663	$47.44	$35.54 - $55.58
Q1 2021	94,235	$4,996,339	$61.18	$41.25 - $73.87
Q4 2020	135,615	$8,653,593	$44.22	$25.42 - $65.54