FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022

Shares 227,205 Value ($000) $3,435 Avg Close $19.36 Range $10.75 - $35.26

Q4 2020

Shares 7,981 Value ($000) $509 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 110,892 Value ($000) $2,790 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 165,120 Value ($000) $2,852 Avg Close $13.56 Range $6.68 - $18.53

Q3 2019

Shares 71,122 Value ($000) $614 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 160,267 Value ($000) $3,334 Avg Close $23.13 Range $18.95 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	227,205	$3,435	$19.36	$10.75 - $35.26
Q4 2020	7,981	$509	$44.22	$25.42 - $65.54
Q3 2020	110,892	$2,790	$24.79	$17.32 - $31.88
Q2 2020	165,120	$2,852	$13.56	$6.68 - $18.53
Q3 2019	71,122	$614	$14.34	$8.15 - $22.11
Q2 2019	160,267	$3,334	$23.13	$18.95 - $27.58