FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2023

Shares 82,500 Value ($000) $498 Avg Close $4.82 Range $3.75 - $6.56

Q1 2019

Shares 15,250 Value ($000) $410 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	82,500	$498	$4.82	$3.75 - $6.56
Q1 2019	15,250	$410	$22.41	$15.98 - $31.60