FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q2 2023

Shares 2,100,000 Value ($000) $12,684 Avg Close $4.82 Range $3.75 - $6.56

Q4 2022

Shares 1,800,000 Value ($000) $8,514 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 800,000 Value ($000) $5,960 Avg Close $8.88 Range $6.52 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,100,000	$12,684	$4.82	$3.75 - $6.56
Q4 2022	1,800,000	$8,514	$6.97	$3.64 - $10.88
Q3 2022	800,000	$5,960	$8.88	$6.52 - $12.89