FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2022
Shares 2,104,363 Value ($000) $9,954 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,314,195 Value ($000) $24,691 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 3,314,195 Value ($000) $23,730 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,314,195 Value ($000) $50,111 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,314,195 Value ($000) $110,794 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 302,772 Value ($000) $11,348 Avg Close $44.30 Range $36.59 - $51.53