FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2023

Shares 200 Value ($000) $1 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 650,158 Value ($000) $3,075 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 690,296 Value ($000) $5,143 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 725,020 Value ($000) $6,503 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 736,280 Value ($000) $11,133 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 763,733 Value ($000) $25,532 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 2,515,223 Value ($000) $94,271 Avg Close $44.30 Range $36.59 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200	$1	$5.43	$4.24 - $8.02
Q4 2022	650,158	$3,075	$6.97	$3.64 - $10.88
Q3 2022	690,296	$5,143	$8.88	$6.52 - $12.89
Q2 2022	725,020	$6,503	$10.23	$6.53 - $17.73
Q1 2022	736,280	$11,133	$19.36	$10.75 - $35.26
Q4 2021	763,733	$25,532	$36.75	$28.40 - $47.30
Q3 2021	2,515,223	$94,271	$44.30	$36.59 - $51.53