FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022

Shares 11,848 Value ($000) $88 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 11,848 Value ($000) $85 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 11,848 Value ($000) $179 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 3,313,251 Value ($000) $110,762 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 197,626 Value ($000) $7,407 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 70,194 Value ($000) $3,535 Avg Close $47.44 Range $35.54 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,848	$88	$8.88	$6.52 - $12.89
Q2 2022	11,848	$85	$10.23	$6.53 - $17.73
Q1 2022	11,848	$179	$19.36	$10.75 - $35.26
Q4 2021	3,313,251	$110,762	$36.75	$28.40 - $47.30
Q3 2021	197,626	$7,407	$44.30	$36.59 - $51.53
Q2 2021	70,194	$3,535	$47.44	$35.54 - $55.58