FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2023

Shares 356,863 Value ($000) $1,752 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 11,000 Value ($000) $52 Avg Close $6.97 Range $3.64 - $10.88

Q2 2021

Shares 35,600 Value ($000) $1,792 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 35,700 Value ($000) $1,892 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 59,900 Value ($000) $3,822 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	356,863	$1,752	$5.43	$4.24 - $8.02
Q4 2022	11,000	$52	$6.97	$3.64 - $10.88
Q2 2021	35,600	$1,792	$47.44	$35.54 - $55.58
Q1 2021	35,700	$1,892	$61.18	$41.25 - $73.87
Q4 2020	59,900	$3,822	$44.22	$25.42 - $65.54