FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2021

Shares 25,000 Value ($000) $1,259 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 138,803 Value ($000) $7,359 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 138,803 Value ($000) $8,857 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,000	$1,259	$47.44	$35.54 - $55.58
Q1 2021	138,803	$7,359	$61.18	$41.25 - $73.87
Q4 2020	138,803	$8,857	$44.22	$25.42 - $65.54