FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2021

Shares 37,867 Value ($000) $1,419 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 4,523 Value ($000) $228 Avg Close $47.44 Range $35.54 - $55.58

Q4 2020

Shares 30,000 Value ($000) $1,914 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37,867	$1,419	$44.30	$36.59 - $51.53
Q2 2021	4,523	$228	$47.44	$35.54 - $55.58
Q4 2020	30,000	$1,914	$44.22	$25.42 - $65.54