FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2022

Shares 12,870 Value ($000) $195 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 12,720 Value ($000) $425 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 12,520 Value ($000) $469 Avg Close $44.30 Range $36.59 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,870	$195	$19.36	$10.75 - $35.26
Q4 2021	12,720	$425	$36.75	$28.40 - $47.30
Q3 2021	12,520	$469	$44.30	$36.59 - $51.53