FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2023

Shares 398 Value ($000) $2 Avg Close $4.82 Range $3.75 - $6.56

Q3 2022

Shares 512 Value ($000) $4 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,150 Value ($000) $8 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 1,126 Value ($000) $17 Avg Close $19.36 Range $10.75 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	398	$2	$4.82	$3.75 - $6.56
Q3 2022	512	$4	$8.88	$6.52 - $12.89
Q2 2022	1,150	$8	$10.23	$6.53 - $17.73
Q1 2022	1,126	$17	$19.36	$10.75 - $35.26