FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2023

Shares 7,800 Value ($000) $0 Avg Close $1.34 Range $0.01 - $2.24

Q3 2023

Shares 7,800 Value ($000) $16 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 7,800 Value ($000) $47 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 57,800 Value ($000) $284 Avg Close $5.43 Range $4.24 - $8.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,800	$0	$1.34	$0.01 - $2.24
Q3 2023	7,800	$16	$4.08	$1.76 - $6.79
Q2 2023	7,800	$47	$4.82	$3.75 - $6.56
Q1 2023	57,800	$284	$5.43	$4.24 - $8.02