FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2022

Shares 153,706 Value ($000) $1,145 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 153,706 Value ($000) $1,101 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 153,706 Value ($000) $2,324 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 235,896 Value ($000) $7,886 Avg Close $36.75 Range $28.40 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	153,706	$1,145	$8.88	$6.52 - $12.89
Q2 2022	153,706	$1,101	$10.23	$6.53 - $17.73
Q1 2022	153,706	$2,324	$19.36	$10.75 - $35.26
Q4 2021	235,896	$7,886	$36.75	$28.40 - $47.30