FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 33,322 Value ($000) $248 Avg Close $8.88 Range $6.52 - $12.89

Q1 2022

Shares 148,426 Value ($000) $2,244 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 16,997 Value ($000) $568 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 94,612 Value ($000) $3,546 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 104,668 Value ($000) $5,271 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 22,233 Value ($000) $1,179 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 22,172 Value ($000) $1,415 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 10,464 Value ($000) $263 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 13,922 Value ($000) $240 Avg Close $13.56 Range $6.68 - $18.53

Q4 2019

Shares 41,737 Value ($000) $432 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 70,091 Value ($000) $606 Avg Close $14.34 Range $8.15 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,322	$248	$8.88	$6.52 - $12.89
Q1 2022	148,426	$2,244	$19.36	$10.75 - $35.26
Q4 2021	16,997	$568	$36.75	$28.40 - $47.30
Q3 2021	94,612	$3,546	$44.30	$36.59 - $51.53
Q2 2021	104,668	$5,271	$47.44	$35.54 - $55.58
Q1 2021	22,233	$1,179	$61.18	$41.25 - $73.87
Q4 2020	22,172	$1,415	$44.22	$25.42 - $65.54
Q3 2020	10,464	$263	$24.79	$17.32 - $31.88
Q2 2020	13,922	$240	$13.56	$6.68 - $18.53
Q4 2019	41,737	$432	$8.98	$7.43 - $10.75
Q3 2019	70,091	$606	$14.34	$8.15 - $22.11