FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022

Shares 12,000 Value ($000) $89 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 11,194 Value ($000) $80 Avg Close $10.23 Range $6.53 - $17.73

Q4 2021

Shares 7,448 Value ($000) $249 Avg Close $36.75 Range $28.40 - $47.30

Q2 2020

Shares 16,071 Value ($000) $278 Avg Close $13.56 Range $6.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,000	$89	$8.88	$6.52 - $12.89
Q2 2022	11,194	$80	$10.23	$6.53 - $17.73
Q4 2021	7,448	$249	$36.75	$28.40 - $47.30
Q2 2020	16,071	$278	$13.56	$6.68 - $18.53