FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 550 Value ($000) $1 Avg Close $4.08 Range $1.76 - $6.79

Q1 2021

Shares 132 Value ($000) $7 Avg Close $61.18 Range $41.25 - $73.87

Q3 2020

Shares 167 Value ($000) $4 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	550	$1	$4.08	$1.76 - $6.79
Q1 2021	132	$7	$61.18	$41.25 - $73.87
Q3 2020	167	$4	$24.79	$17.32 - $31.88