FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023

Shares 161,953 Value ($000) $338 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 161,953 Value ($000) $978 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 161,953 Value ($000) $795 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 161,953 Value ($000) $766 Avg Close $6.97 Range $3.64 - $10.88

Q1 2021

Shares 2,900,000 Value ($000) $153,758 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	161,953	$338	$4.08	$1.76 - $6.79
Q2 2023	161,953	$978	$4.82	$3.75 - $6.56
Q1 2023	161,953	$795	$5.43	$4.24 - $8.02
Q4 2022	161,953	$766	$6.97	$3.64 - $10.88
Q1 2021	2,900,000	$153,758	$61.18	$41.25 - $73.87