FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2022

Shares 676,133 Value ($000) $5,037 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 549,275 Value ($000) $3,933 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 520,392 Value ($000) $7,868 Avg Close $19.36 Range $10.75 - $35.26

Q3 2021

Shares 196,084 Value ($000) $7,349 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 65,305 Value ($000) $3,289 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 45,646 Value ($000) $2,420 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 19,392 Value ($000) $1,237 Avg Close $44.22 Range $25.42 - $65.54

Q1 2020

Shares 102,071 Value ($000) $806 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 11,983 Value ($000) $124 Avg Close $8.98 Range $7.43 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	676,133	$5,037	$8.88	$6.52 - $12.89
Q2 2022	549,275	$3,933	$10.23	$6.53 - $17.73
Q1 2022	520,392	$7,868	$19.36	$10.75 - $35.26
Q3 2021	196,084	$7,349	$44.30	$36.59 - $51.53
Q2 2021	65,305	$3,289	$47.44	$35.54 - $55.58
Q1 2021	45,646	$2,420	$61.18	$41.25 - $73.87
Q4 2020	19,392	$1,237	$44.22	$25.42 - $65.54
Q1 2020	102,071	$806	$10.80	$5.99 - $13.48
Q4 2019	11,983	$124	$8.98	$7.43 - $10.75