FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q3 2022

Shares 10,912,926 Value ($000) $81,301 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 9,733,545 Value ($000) $69,692 Avg Close $10.23 Range $6.53 - $17.73

Q1 2021

Shares 1,461,878 Value ($000) $77,509 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 327,300 Value ($000) $20,885 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,912,926	$81,301	$8.88	$6.52 - $12.89
Q2 2022	9,733,545	$69,692	$10.23	$6.53 - $17.73
Q1 2021	1,461,878	$77,509	$61.18	$41.25 - $73.87
Q4 2020	327,300	$20,885	$44.22	$25.42 - $65.54