FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q2 2021

Shares 600,000 Value ($000) $30,216 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 700,000 Value ($000) $37,114 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 700,000 Value ($000) $44,667 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	600,000	$30,216	$47.44	$35.54 - $55.58
Q1 2021	700,000	$37,114	$61.18	$41.25 - $73.87
Q4 2020	700,000	$44,667	$44.22	$25.42 - $65.54