FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q3 2023

Shares 207,850 Value ($000) $434 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 176,072 Value ($000) $1,063 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 309,102 Value ($000) $1,518 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 45,000 Value ($000) $213 Avg Close $6.97 Range $3.64 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	207,850	$434	$4.08	$1.76 - $6.79
Q2 2023	176,072	$1,063	$4.82	$3.75 - $6.56
Q1 2023	309,102	$1,518	$5.43	$4.24 - $8.02
Q4 2022	45,000	$213	$6.97	$3.64 - $10.88