FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2022

Shares 4,500 Value ($000) $32,220 Avg Close $10.23 Range $6.53 - $17.73

Q4 2021

Shares 500 Value ($000) $17 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 500 Value ($000) $19 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 500 Value ($000) $26 Avg Close $47.44 Range $35.54 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,500	$32,220	$10.23	$6.53 - $17.73
Q4 2021	500	$17	$36.75	$28.40 - $47.30
Q3 2021	500	$19	$44.30	$36.59 - $51.53
Q2 2021	500	$26	$47.44	$35.54 - $55.58