FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023

Shares 1,110,959 Value ($000) $2,322 Avg Close $4.08 Range $1.76 - $6.79

Q4 2022

Shares 960,700 Value ($000) $4,544 Avg Close $6.97 Range $3.64 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,110,959	$2,322	$4.08	$1.76 - $6.79
Q4 2022	960,700	$4,544	$6.97	$3.64 - $10.88