FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022

Shares 14,410 Value ($000) $107 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 14,410 Value ($000) $103 Avg Close $10.23 Range $6.53 - $17.73

Q3 2021

Shares 6,381 Value ($000) $239 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 7,313 Value ($000) $368 Avg Close $47.44 Range $35.54 - $55.58

Q4 2019

Shares 10,065 Value ($000) $104 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 10,024 Value ($000) $87 Avg Close $14.34 Range $8.15 - $22.11

Q1 2019

Shares 25,000 Value ($000) $673 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,410	$107	$8.88	$6.52 - $12.89
Q2 2022	14,410	$103	$10.23	$6.53 - $17.73
Q3 2021	6,381	$239	$44.30	$36.59 - $51.53
Q2 2021	7,313	$368	$47.44	$35.54 - $55.58
Q4 2019	10,065	$104	$8.98	$7.43 - $10.75
Q3 2019	10,024	$87	$14.34	$8.15 - $22.11
Q1 2019	25,000	$673	$22.41	$15.98 - $31.60