FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2021

Shares 28,737 Value ($000) $1,447 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 21,141 Value ($000) $1,121 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 31,548 Value ($000) $2,013 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 78,000 Value ($000) $1,962 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	28,737	$1,447	$47.44	$35.54 - $55.58
Q1 2021	21,141	$1,121	$61.18	$41.25 - $73.87
Q4 2020	31,548	$2,013	$44.22	$25.42 - $65.54
Q3 2020	78,000	$1,962	$24.79	$17.32 - $31.88