FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2023

Shares 15,765 Value ($000) $77 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 18,260 Value ($000) $86 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 50,265 Value ($000) $374 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 51,550 Value ($000) $369 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 318,334 Value ($000) $4,813 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 267,824 Value ($000) $8,953 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 263,828 Value ($000) $9,888 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 253,209 Value ($000) $12,752 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 188,859 Value ($000) $10,013 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 247,089 Value ($000) $15,767 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 243,294 Value ($000) $6,121 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 231,744 Value ($000) $4,002 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 121,108 Value ($000) $957 Avg Close $10.80 Range $5.99 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,765	$77	$5.43	$4.24 - $8.02
Q4 2022	18,260	$86	$6.97	$3.64 - $10.88
Q3 2022	50,265	$374	$8.88	$6.52 - $12.89
Q2 2022	51,550	$369	$10.23	$6.53 - $17.73
Q1 2022	318,334	$4,813	$19.36	$10.75 - $35.26
Q4 2021	267,824	$8,953	$36.75	$28.40 - $47.30
Q3 2021	263,828	$9,888	$44.30	$36.59 - $51.53
Q2 2021	253,209	$12,752	$47.44	$35.54 - $55.58
Q1 2021	188,859	$10,013	$61.18	$41.25 - $73.87
Q4 2020	247,089	$15,767	$44.22	$25.42 - $65.54
Q3 2020	243,294	$6,121	$24.79	$17.32 - $31.88
Q2 2020	231,744	$4,002	$13.56	$6.68 - $18.53
Q1 2020	121,108	$957	$10.80	$5.99 - $13.48