FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 234,585 Value ($000) $490 Avg Close $4.08 Range $1.76 - $6.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	234,585	$490	$4.08	$1.76 - $6.79