FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q3 2023

Shares 371,656 Value ($000) $777 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 450,000 Value ($000) $2,718 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 425,000 Value ($000) $2,087 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 642,100 Value ($000) $3,037 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 230,000 Value ($000) $1,714 Avg Close $8.88 Range $6.52 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	371,656	$777	$4.08	$1.76 - $6.79
Q2 2023	450,000	$2,718	$4.82	$3.75 - $6.56
Q1 2023	425,000	$2,087	$5.43	$4.24 - $8.02
Q4 2022	642,100	$3,037	$6.97	$3.64 - $10.88
Q3 2022	230,000	$1,714	$8.88	$6.52 - $12.89