FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023

Shares 1,905 Value ($000) $12 Avg Close $4.82 Range $3.75 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,905	$12	$4.82	$3.75 - $6.56