FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023

Shares 25,111 Value ($000) $52 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 21,212 Value ($000) $128 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 20,792 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 15,971 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 12,433 Value ($000) $93 Avg Close $8.88 Range $6.52 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,111	$52	$4.08	$1.76 - $6.79
Q2 2023	21,212	$128	$4.82	$3.75 - $6.56
Q1 2023	20,792	$0	$5.43	$4.24 - $8.02
Q4 2022	15,971	$0	$6.97	$3.64 - $10.88
Q3 2022	12,433	$93	$8.88	$6.52 - $12.89