FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022

Shares 61,463 Value ($000) $458 Avg Close $8.88 Range $6.52 - $12.89

Q2 2020

Shares 15,075 Value ($000) $260 Avg Close $13.56 Range $6.68 - $18.53

Q2 2019

Shares 34,093 Value ($000) $709 Avg Close $23.13 Range $18.95 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	61,463	$458	$8.88	$6.52 - $12.89
Q2 2020	15,075	$260	$13.56	$6.68 - $18.53
Q2 2019	34,093	$709	$23.13	$18.95 - $27.58