FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 142,354 Value ($000) $1,061 Avg Close $8.88 Range $6.52 - $12.89

Q1 2022

Shares 313,971 Value ($000) $4,747 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 212,658 Value ($000) $7,109 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 276,880 Value ($000) $10,377 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 84,999 Value ($000) $4,281 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 120,916 Value ($000) $6,411 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 80,156 Value ($000) $5,115 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 80,156 Value ($000) $2,017 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 33,707 Value ($000) $582 Avg Close $13.56 Range $6.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	142,354	$1,061	$8.88	$6.52 - $12.89
Q1 2022	313,971	$4,747	$19.36	$10.75 - $35.26
Q4 2021	212,658	$7,109	$36.75	$28.40 - $47.30
Q3 2021	276,880	$10,377	$44.30	$36.59 - $51.53
Q2 2021	84,999	$4,281	$47.44	$35.54 - $55.58
Q1 2021	120,916	$6,411	$61.18	$41.25 - $73.87
Q4 2020	80,156	$5,115	$44.22	$25.42 - $65.54
Q3 2020	80,156	$2,017	$24.79	$17.32 - $31.88
Q2 2020	33,707	$582	$13.56	$6.68 - $18.53