FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 44,500 Value ($000) $93 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 44,500 Value ($000) $269 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 44,500 Value ($000) $218 Avg Close $5.43 Range $4.24 - $8.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,500	$93	$4.08	$1.76 - $6.79
Q2 2023	44,500	$269	$4.82	$3.75 - $6.56
Q1 2023	44,500	$218	$5.43	$4.24 - $8.02