FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023

Shares 15,115 Value ($000) $32 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 10,340 Value ($000) $62 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 10,472 Value ($000) $51 Avg Close $5.43 Range $4.24 - $8.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,115	$32	$4.08	$1.76 - $6.79
Q2 2023	10,340	$62	$4.82	$3.75 - $6.56
Q1 2023	10,472	$51	$5.43	$4.24 - $8.02