FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2021

Shares 562,510 Value ($000) $21,083 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 750,000 Value ($000) $37,770 Avg Close $47.44 Range $35.54 - $55.58

Q3 2020

Shares 750,000 Value ($000) $18,870 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 500,000 Value ($000) $8,635 Avg Close $13.56 Range $6.68 - $18.53

Q1 2019

Shares 100,000 Value ($000) $2,691 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	562,510	$21,083	$44.30	$36.59 - $51.53
Q2 2021	750,000	$37,770	$47.44	$35.54 - $55.58
Q3 2020	750,000	$18,870	$24.79	$17.32 - $31.88
Q2 2020	500,000	$8,635	$13.56	$6.68 - $18.53
Q1 2019	100,000	$2,691	$22.41	$15.98 - $31.60