FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2022

Shares 2,481,157 Value ($000) $18,485 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 2,439,249 Value ($000) $17,465 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 971,000 Value ($000) $14,682 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 506,232 Value ($000) $16,923 Avg Close $36.75 Range $28.40 - $47.30

Q1 2021

Shares 152,500 Value ($000) $8,086 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 104,215 Value ($000) $6,650 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 41,500 Value ($000) $1,044 Avg Close $24.79 Range $17.32 - $31.88

Q1 2020

Shares 622,238 Value ($000) $4,916 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 1,089,000 Value ($000) $11,271 Avg Close $8.98 Range $7.43 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,481,157	$18,485	$8.88	$6.52 - $12.89
Q2 2022	2,439,249	$17,465	$10.23	$6.53 - $17.73
Q1 2022	971,000	$14,682	$19.36	$10.75 - $35.26
Q4 2021	506,232	$16,923	$36.75	$28.40 - $47.30
Q1 2021	152,500	$8,086	$61.18	$41.25 - $73.87
Q4 2020	104,215	$6,650	$44.22	$25.42 - $65.54
Q3 2020	41,500	$1,044	$24.79	$17.32 - $31.88
Q1 2020	622,238	$4,916	$10.80	$5.99 - $13.48
Q4 2019	1,089,000	$11,271	$8.98	$7.43 - $10.75