FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2021

Shares 6,567 Value ($000) $220 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 7,974 Value ($000) $299 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 9,378 Value ($000) $472 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 11,565 Value ($000) $613 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,567	$220	$36.75	$28.40 - $47.30
Q3 2021	7,974	$299	$44.30	$36.59 - $51.53
Q2 2021	9,378	$472	$47.44	$35.54 - $55.58
Q1 2021	11,565	$613	$61.18	$41.25 - $73.87