FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2021

Shares 5,545 Value ($000) $185 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 23,905 Value ($000) $896 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 35,355 Value ($000) $1,781 Avg Close $47.44 Range $35.54 - $55.58

Q4 2020

Shares 20,910 Value ($000) $1,334 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,545	$185	$36.75	$28.40 - $47.30
Q3 2021	23,905	$896	$44.30	$36.59 - $51.53
Q2 2021	35,355	$1,781	$47.44	$35.54 - $55.58
Q4 2020	20,910	$1,334	$44.22	$25.42 - $65.54