FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2022

Shares 100,909 Value ($000) $477 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 100,909 Value ($000) $752 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 100,909 Value ($000) $723 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 100,909 Value ($000) $1,526 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 100,909 Value ($000) $3,373 Avg Close $36.75 Range $28.40 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,909	$477	$6.97	$3.64 - $10.88
Q3 2022	100,909	$752	$8.88	$6.52 - $12.89
Q2 2022	100,909	$723	$10.23	$6.53 - $17.73
Q1 2022	100,909	$1,526	$19.36	$10.75 - $35.26
Q4 2021	100,909	$3,373	$36.75	$28.40 - $47.30