FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001802838)

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

Q3 2023

Shares 3,616,700 Value ($000) $7,559 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 1,323,600 Value ($000) $7,995 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 1,323,600 Value ($000) $6,499 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 1,561,300 Value ($000) $7,385 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 1,323,600 Value ($000) $9,861 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,613,800 Value ($000) $11,555 Avg Close $10.23 Range $6.53 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,616,700	$7,559	$4.08	$1.76 - $6.79
Q2 2023	1,323,600	$7,995	$4.82	$3.75 - $6.56
Q1 2023	1,323,600	$6,499	$5.43	$4.24 - $8.02
Q4 2022	1,561,300	$7,385	$6.97	$3.64 - $10.88
Q3 2022	1,323,600	$9,861	$8.88	$6.52 - $12.89
Q2 2022	1,613,800	$11,555	$10.23	$6.53 - $17.73