FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2023

Shares 115,553 Value ($000) $698 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 115,553 Value ($000) $567 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 735,303 Value ($000) $3,478 Avg Close $6.97 Range $3.64 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	115,553	$698	$4.82	$3.75 - $6.56
Q1 2023	115,553	$567	$5.43	$4.24 - $8.02
Q4 2022	735,303	$3,478	$6.97	$3.64 - $10.88