FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022

Shares 3,274 Value ($000) $24 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 3,274 Value ($000) $23 Avg Close $10.23 Range $6.53 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,274	$24	$8.88	$6.52 - $12.89
Q2 2022	3,274	$23	$10.23	$6.53 - $17.73