FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023

Shares 176,360 Value ($000) $866 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 270,163 Value ($000) $1,278 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 77,717 Value ($000) $579 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 49,382 Value ($000) $354 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 180,681 Value ($000) $2,732 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 368,290 Value ($000) $12,312 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 722,897 Value ($000) $27,094 Avg Close $44.30 Range $36.59 - $51.53

Q1 2021

Shares 175,523 Value ($000) $9,306 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 52,291 Value ($000) $3,337 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 30,723 Value ($000) $773 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 16,563 Value ($000) $286 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 924,544 Value ($000) $7,304 Avg Close $10.80 Range $5.99 - $13.48

Q3 2019

Shares 26,745 Value ($000) $231 Avg Close $14.34 Range $8.15 - $22.11

Q4 2018

Shares 570 Value ($000) $10 Avg Close $21.67 Range $16.40 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	176,360	$866	$5.43	$4.24 - $8.02
Q4 2022	270,163	$1,278	$6.97	$3.64 - $10.88
Q3 2022	77,717	$579	$8.88	$6.52 - $12.89
Q2 2022	49,382	$354	$10.23	$6.53 - $17.73
Q1 2022	180,681	$2,732	$19.36	$10.75 - $35.26
Q4 2021	368,290	$12,312	$36.75	$28.40 - $47.30
Q3 2021	722,897	$27,094	$44.30	$36.59 - $51.53
Q1 2021	175,523	$9,306	$61.18	$41.25 - $73.87
Q4 2020	52,291	$3,337	$44.22	$25.42 - $65.54
Q3 2020	30,723	$773	$24.79	$17.32 - $31.88
Q2 2020	16,563	$286	$13.56	$6.68 - $18.53
Q1 2020	924,544	$7,304	$10.80	$5.99 - $13.48
Q3 2019	26,745	$231	$14.34	$8.15 - $22.11
Q4 2018	570	$10	$21.67	$16.40 - $27.77