FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q3 2023

Shares 26,750 Value ($000) $56 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 26,750 Value ($000) $162 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 26,750 Value ($000) $131 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 26,750 Value ($000) $127 Avg Close $6.97 Range $3.64 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,750	$56	$4.08	$1.76 - $6.79
Q2 2023	26,750	$162	$4.82	$3.75 - $6.56
Q1 2023	26,750	$131	$5.43	$4.24 - $8.02
Q4 2022	26,750	$127	$6.97	$3.64 - $10.88