FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2022

Shares 1,900 Value ($000) $14 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,900 Value ($000) $14 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 3,150 Value ($000) $48 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 3,030 Value ($000) $101 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 165 Value ($000) $6 Avg Close $44.30 Range $36.59 - $51.53

Q1 2021

Shares 1,660 Value ($000) $88 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 360 Value ($000) $23 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,900	$14	$8.88	$6.52 - $12.89
Q2 2022	1,900	$14	$10.23	$6.53 - $17.73
Q1 2022	3,150	$48	$19.36	$10.75 - $35.26
Q4 2021	3,030	$101	$36.75	$28.40 - $47.30
Q3 2021	165	$6	$44.30	$36.59 - $51.53
Q1 2021	1,660	$88	$61.18	$41.25 - $73.87
Q4 2020	360	$23	$44.22	$25.42 - $65.54