FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

XN LP's Holding History (CIK: 0001756558)

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

Q3 2022

Shares 1,026,785 Value ($000) $7,650 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 170,106 Value ($000) $1,218 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 1,798,899 Value ($000) $27,199 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 1,288,845 Value ($000) $43,086 Avg Close $36.75 Range $28.40 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,026,785	$7,650	$8.88	$6.52 - $12.89
Q2 2022	170,106	$1,218	$10.23	$6.53 - $17.73
Q1 2022	1,798,899	$27,199	$19.36	$10.75 - $35.26
Q4 2021	1,288,845	$43,086	$36.75	$28.40 - $47.30