FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2022

Shares 72,024 Value ($000) $537 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 74,276 Value ($000) $532 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 33,730 Value ($000) $510 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 33,730 Value ($000) $1,128 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 62,836 Value ($000) $2,355 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 211,641 Value ($000) $10,658 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 48,725 Value ($000) $2,583 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 50,379 Value ($000) $3,214 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 145,493 Value ($000) $3,661 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 195,502 Value ($000) $3,396 Avg Close $13.56 Range $6.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	72,024	$537	$8.88	$6.52 - $12.89
Q2 2022	74,276	$532	$10.23	$6.53 - $17.73
Q1 2022	33,730	$510	$19.36	$10.75 - $35.26
Q4 2021	33,730	$1,128	$36.75	$28.40 - $47.30
Q3 2021	62,836	$2,355	$44.30	$36.59 - $51.53
Q2 2021	211,641	$10,658	$47.44	$35.54 - $55.58
Q1 2021	48,725	$2,583	$61.18	$41.25 - $73.87
Q4 2020	50,379	$3,214	$44.22	$25.42 - $65.54
Q3 2020	145,493	$3,661	$24.79	$17.32 - $31.88
Q2 2020	195,502	$3,396	$13.56	$6.68 - $18.53