FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022

Shares 2,720,800 Value ($000) $19,481 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 87,900 Value ($000) $1,329 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 12,824 Value ($000) $481 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 90,990 Value ($000) $4,582 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 1,900,000 Value ($000) $100,738 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,720,800	$19,481	$10.23	$6.53 - $17.73
Q1 2022	87,900	$1,329	$19.36	$10.75 - $35.26
Q3 2021	12,824	$481	$44.30	$36.59 - $51.53
Q2 2021	90,990	$4,582	$47.44	$35.54 - $55.58
Q1 2021	1,900,000	$100,738	$61.18	$41.25 - $73.87