FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023

Shares 2,155,699 Value ($000) $13,020 Avg Close $4.82 Range $3.75 - $6.56

Q1 2022

Shares 10,066 Value ($000) $152 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 685,879 Value ($000) $22,929 Avg Close $36.75 Range $28.40 - $47.30

Q2 2021

Shares 3,833,601 Value ($000) $193,060 Avg Close $47.44 Range $35.54 - $55.58

Q4 2020

Shares 2,354,621 Value ($000) $150,248 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 644,385 Value ($000) $16,213 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,155,699	$13,020	$4.82	$3.75 - $6.56
Q1 2022	10,066	$152	$19.36	$10.75 - $35.26
Q4 2021	685,879	$22,929	$36.75	$28.40 - $47.30
Q2 2021	3,833,601	$193,060	$47.44	$35.54 - $55.58
Q4 2020	2,354,621	$150,248	$44.22	$25.42 - $65.54
Q3 2020	644,385	$16,213	$24.79	$17.32 - $31.88