FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021

Shares 702,664 Value ($000) $23,490 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 1,130,025 Value ($000) $42,353 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 1,474,841 Value ($000) $74,273 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 1,469,064 Value ($000) $77,890 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 1,561,131 Value ($000) $99,616 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	702,664	$23,490	$36.75	$28.40 - $47.30
Q3 2021	1,130,025	$42,353	$44.30	$36.59 - $51.53
Q2 2021	1,474,841	$74,273	$47.44	$35.54 - $55.58
Q1 2021	1,469,064	$77,890	$61.18	$41.25 - $73.87
Q4 2020	1,561,131	$99,616	$44.22	$25.42 - $65.54