FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2021

Shares 93,284 Value ($000) $3,118 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 93,284 Value ($000) $3,496 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 93,284 Value ($000) $4,698 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 93,284 Value ($000) $4,946 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 101,571 Value ($000) $6,481 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	93,284	$3,118	$36.75	$28.40 - $47.30
Q3 2021	93,284	$3,496	$44.30	$36.59 - $51.53
Q2 2021	93,284	$4,698	$47.44	$35.54 - $55.58
Q1 2021	93,284	$4,946	$61.18	$41.25 - $73.87
Q4 2020	101,571	$6,481	$44.22	$25.42 - $65.54