FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2021

Shares 12,450 Value ($000) $416 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 16,560 Value ($000) $621 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 23,950 Value ($000) $1,206 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 21,170 Value ($000) $1,122 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 15,460 Value ($000) $987 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,450	$416	$36.75	$28.40 - $47.30
Q3 2021	16,560	$621	$44.30	$36.59 - $51.53
Q2 2021	23,950	$1,206	$47.44	$35.54 - $55.58
Q1 2021	21,170	$1,122	$61.18	$41.25 - $73.87
Q4 2020	15,460	$987	$44.22	$25.42 - $65.54