FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2022

Shares 411,485 Value ($000) $6,222 Avg Close $19.36 Range $10.75 - $35.26

Q2 2021

Shares 37,131 Value ($000) $1,870 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 319,671 Value ($000) $16,949 Avg Close $61.18 Range $41.25 - $73.87

Q3 2020

Shares 16,538 Value ($000) $416 Avg Close $24.79 Range $17.32 - $31.88

Q4 2019

Shares 32,700 Value ($000) $338 Avg Close $8.98 Range $7.43 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	411,485	$6,222	$19.36	$10.75 - $35.26
Q2 2021	37,131	$1,870	$47.44	$35.54 - $55.58
Q1 2021	319,671	$16,949	$61.18	$41.25 - $73.87
Q3 2020	16,538	$416	$24.79	$17.32 - $31.88
Q4 2019	32,700	$338	$8.98	$7.43 - $10.75