FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023

Shares 285 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 285 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 285 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 285 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 588 Value ($000) $4 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 588 Value ($000) $4 Avg Close $10.23 Range $6.53 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	285	$0	$4.08	$1.76 - $6.79
Q2 2023	285	$0	$4.82	$3.75 - $6.56
Q1 2023	285	$0	$5.43	$4.24 - $8.02
Q4 2022	285	$0	$6.97	$3.64 - $10.88
Q3 2022	588	$4	$8.88	$6.52 - $12.89
Q2 2022	588	$4	$10.23	$6.53 - $17.73