FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NZS Capital, LLC's Holding History (CIK: 0001816616)

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

Q2 2023

Shares 965,905 Value ($000) $5,834 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 998,152 Value ($000) $4,901 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 870,675 Value ($000) $4,118 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 746,320 Value ($000) $5,560 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 470,021 Value ($000) $3,365 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 200,534 Value ($000) $3,032 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 166,431 Value ($000) $5,564 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 133,465 Value ($000) $5,002 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 74,424 Value ($000) $3,748 Avg Close $47.44 Range $35.54 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	965,905	$5,834	$4.82	$3.75 - $6.56
Q1 2023	998,152	$4,901	$5.43	$4.24 - $8.02
Q4 2022	870,675	$4,118	$6.97	$3.64 - $10.88
Q3 2022	746,320	$5,560	$8.88	$6.52 - $12.89
Q2 2022	470,021	$3,365	$10.23	$6.53 - $17.73
Q1 2022	200,534	$3,032	$19.36	$10.75 - $35.26
Q4 2021	166,431	$5,564	$36.75	$28.40 - $47.30
Q3 2021	133,465	$5,002	$44.30	$36.59 - $51.53
Q2 2021	74,424	$3,748	$47.44	$35.54 - $55.58