FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023

Shares 14,333 Value ($000) $87 Avg Close $4.82 Range $3.75 - $6.56

Q2 2022

Shares 35,996 Value ($000) $258 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 73,030 Value ($000) $1,104 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 6,338 Value ($000) $238 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 13,762 Value ($000) $693 Avg Close $47.44 Range $35.54 - $55.58

Q3 2019

Shares 26,510 Value ($000) $229 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,333	$87	$4.82	$3.75 - $6.56
Q2 2022	35,996	$258	$10.23	$6.53 - $17.73
Q1 2022	73,030	$1,104	$19.36	$10.75 - $35.26
Q3 2021	6,338	$238	$44.30	$36.59 - $51.53
Q2 2021	13,762	$693	$47.44	$35.54 - $55.58
Q3 2019	26,510	$229	$14.34	$8.15 - $22.11