FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2022

Shares 1,141,626 Value ($000) $5,400 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 1,178,891 Value ($000) $8,877 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,185,561 Value ($000) $8,465 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 1,200,005 Value ($000) $18,000 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 2,727,174 Value ($000) $91,715 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 3,271,683 Value ($000) $119,809 Avg Close $44.30 Range $36.59 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,141,626	$5,400	$6.97	$3.64 - $10.88
Q3 2022	1,178,891	$8,877	$8.88	$6.52 - $12.89
Q2 2022	1,185,561	$8,465	$10.23	$6.53 - $17.73
Q1 2022	1,200,005	$18,000	$19.36	$10.75 - $35.26
Q4 2021	2,727,174	$91,715	$36.75	$28.40 - $47.30
Q3 2021	3,271,683	$119,809	$44.30	$36.59 - $51.53