FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023

Shares 955,374 Value ($000) $1,997 Avg Close $4.08 Range $1.76 - $6.79

Q3 2022

Shares 262,339 Value ($000) $1,954 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 350,000 Value ($000) $2,506 Avg Close $10.23 Range $6.53 - $17.73

Q4 2021

Shares 200,000 Value ($000) $6,686 Avg Close $36.75 Range $28.40 - $47.30

Q2 2021

Shares 98,940 Value ($000) $4,983 Avg Close $47.44 Range $35.54 - $55.58

Q3 2019

Shares 100,000 Value ($000) $864 Avg Close $14.34 Range $8.15 - $22.11

Q1 2019

Shares 133,817 Value ($000) $3,601 Avg Close $22.41 Range $15.98 - $31.60

Q3 2018

Shares 88,246 Value ($000) $2,403 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	955,374	$1,997	$4.08	$1.76 - $6.79
Q3 2022	262,339	$1,954	$8.88	$6.52 - $12.89
Q2 2022	350,000	$2,506	$10.23	$6.53 - $17.73
Q4 2021	200,000	$6,686	$36.75	$28.40 - $47.30
Q2 2021	98,940	$4,983	$47.44	$35.54 - $55.58
Q3 2019	100,000	$864	$14.34	$8.15 - $22.11
Q1 2019	133,817	$3,601	$22.41	$15.98 - $31.60
Q3 2018	88,246	$2,403	$28.31	$26.40 - $32.40