FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q2 2023

Shares 6,916,449 Value ($000) $41,775 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 986,800 Value ($000) $4,845 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 1,081,100 Value ($000) $5,114 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 763,000 Value ($000) $5,684 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 610,000 Value ($000) $4,368 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 436,800 Value ($000) $6,604 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 258,400 Value ($000) $8,638 Avg Close $36.75 Range $28.40 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,916,449	$41,775	$4.82	$3.75 - $6.56
Q1 2023	986,800	$4,845	$5.43	$4.24 - $8.02
Q4 2022	1,081,100	$5,114	$6.97	$3.64 - $10.88
Q3 2022	763,000	$5,684	$8.88	$6.52 - $12.89
Q2 2022	610,000	$4,368	$10.23	$6.53 - $17.73
Q1 2022	436,800	$6,604	$19.36	$10.75 - $35.26
Q4 2021	258,400	$8,638	$36.75	$28.40 - $47.30