FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2021

Shares 598,683 Value ($000) $20,014 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 253,811 Value ($000) $9,513 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 253,811 Value ($000) $12,782 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 403,660 Value ($000) $21,402 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 165,300 Value ($000) $10,548 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	598,683	$20,014	$36.75	$28.40 - $47.30
Q3 2021	253,811	$9,513	$44.30	$36.59 - $51.53
Q2 2021	253,811	$12,782	$47.44	$35.54 - $55.58
Q1 2021	403,660	$21,402	$61.18	$41.25 - $73.87
Q4 2020	165,300	$10,548	$44.22	$25.42 - $65.54