FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2021

Shares 95,120 Value ($000) $4,790 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 93,837 Value ($000) $4,976 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 299,387 Value ($000) $19,104 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 179,475 Value ($000) $4,516 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 140,859 Value ($000) $2,433 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 140,859 Value ($000) $1,113 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 147,335 Value ($000) $1,525 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 147,335 Value ($000) $1,273 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 147,335 Value ($000) $3,065 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 110,470 Value ($000) $2,973 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	95,120	$4,790	$47.44	$35.54 - $55.58
Q1 2021	93,837	$4,976	$61.18	$41.25 - $73.87
Q4 2020	299,387	$19,104	$44.22	$25.42 - $65.54
Q3 2020	179,475	$4,516	$24.79	$17.32 - $31.88
Q2 2020	140,859	$2,433	$13.56	$6.68 - $18.53
Q1 2020	140,859	$1,113	$10.80	$5.99 - $13.48
Q4 2019	147,335	$1,525	$8.98	$7.43 - $10.75
Q3 2019	147,335	$1,273	$14.34	$8.15 - $22.11
Q2 2019	147,335	$3,065	$23.13	$18.95 - $27.58
Q1 2019	110,470	$2,973	$22.41	$15.98 - $31.60