FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 3,085 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 3,085 Value ($000) $23 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 3,085 Value ($000) $22 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 3,085 Value ($000) $47 Avg Close $19.36 Range $10.75 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,085	$0	$6.97	$3.64 - $10.88
Q3 2022	3,085	$23	$8.88	$6.52 - $12.89
Q2 2022	3,085	$22	$10.23	$6.53 - $17.73
Q1 2022	3,085	$47	$19.36	$10.75 - $35.26