FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2023

Shares 306,669 Value ($000) $1,851 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 306,669 Value ($000) $1,507 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 177,151 Value ($000) $839 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 177,151 Value ($000) $1,319 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 75,291 Value ($000) $540 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 75,291 Value ($000) $1,139 Avg Close $19.36 Range $10.75 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	306,669	$1,851	$4.82	$3.75 - $6.56
Q1 2023	306,669	$1,507	$5.43	$4.24 - $8.02
Q4 2022	177,151	$839	$6.97	$3.64 - $10.88
Q3 2022	177,151	$1,319	$8.88	$6.52 - $12.89
Q2 2022	75,291	$540	$10.23	$6.53 - $17.73
Q1 2022	75,291	$1,139	$19.36	$10.75 - $35.26