FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023

Shares 114,452 Value ($000) $239 Avg Close $4.08 Range $1.76 - $6.79

Q1 2023

Shares 15,547 Value ($000) $76 Avg Close $5.43 Range $4.24 - $8.02

Q3 2022

Shares 137,367 Value ($000) $1,023 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 213,125 Value ($000) $1,526 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 260,876 Value ($000) $3,944 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 120,646 Value ($000) $4,522 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 66,045 Value ($000) $3,326 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 49,676 Value ($000) $2,634 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 49,192 Value ($000) $3,139 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 55,531 Value ($000) $1,397 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 47,348 Value ($000) $818 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 155,084 Value ($000) $1,225 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 49,448 Value ($000) $512 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 404,631 Value ($000) $3,496 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	114,452	$239	$4.08	$1.76 - $6.79
Q1 2023	15,547	$76	$5.43	$4.24 - $8.02
Q3 2022	137,367	$1,023	$8.88	$6.52 - $12.89
Q2 2022	213,125	$1,526	$10.23	$6.53 - $17.73
Q1 2022	260,876	$3,944	$19.36	$10.75 - $35.26
Q3 2021	120,646	$4,522	$44.30	$36.59 - $51.53
Q2 2021	66,045	$3,326	$47.44	$35.54 - $55.58
Q1 2021	49,676	$2,634	$61.18	$41.25 - $73.87
Q4 2020	49,192	$3,139	$44.22	$25.42 - $65.54
Q3 2020	55,531	$1,397	$24.79	$17.32 - $31.88
Q2 2020	47,348	$818	$13.56	$6.68 - $18.53
Q1 2020	155,084	$1,225	$10.80	$5.99 - $13.48
Q4 2019	49,448	$512	$8.98	$7.43 - $10.75
Q3 2019	404,631	$3,496	$14.34	$8.15 - $22.11