FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2023

Shares 1,250,000 Value ($000) $7,550 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 300,000 Value ($000) $1,473 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 1,815,000 Value ($000) $8,585 Avg Close $6.97 Range $3.64 - $10.88

Q2 2020

Shares 331,437 Value ($000) $5,724 Avg Close $13.56 Range $6.68 - $18.53

Q4 2019

Shares 394,499 Value ($000) $4,083 Avg Close $8.98 Range $7.43 - $10.75

Q2 2019

Shares 208,091 Value ($000) $4,328 Avg Close $23.13 Range $18.95 - $27.58

Q3 2018

Shares 150,000 Value ($000) $4,085 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,250,000	$7,550	$4.82	$3.75 - $6.56
Q1 2023	300,000	$1,473	$5.43	$4.24 - $8.02
Q4 2022	1,815,000	$8,585	$6.97	$3.64 - $10.88
Q2 2020	331,437	$5,724	$13.56	$6.68 - $18.53
Q4 2019	394,499	$4,083	$8.98	$7.43 - $10.75
Q2 2019	208,091	$4,328	$23.13	$18.95 - $27.58
Q3 2018	150,000	$4,085	$28.31	$26.40 - $32.40