FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q2 2023

Shares 1,697 Value ($000) $10 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 846,661 Value ($000) $4,157 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 731,152 Value ($000) $3,458 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 743,879 Value ($000) $5,541,899 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 574,084 Value ($000) $4,110,441 Avg Close $10.23 Range $6.53 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,697	$10	$4.82	$3.75 - $6.56
Q1 2023	846,661	$4,157	$5.43	$4.24 - $8.02
Q4 2022	731,152	$3,458	$6.97	$3.64 - $10.88
Q3 2022	743,879	$5,541,899	$8.88	$6.52 - $12.89
Q2 2022	574,084	$4,110,441	$10.23	$6.53 - $17.73