FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022

Shares 1,057,852 Value ($000) $4,380 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 240,537 Value ($000) $1,792 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 211,380 Value ($000) $1,606 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 179,117 Value ($000) $2,851 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 132,065 Value ($000) $4,491 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 115,668 Value ($000) $4,335 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 88,348 Value ($000) $4,532 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 55,855 Value ($000) $2,961 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 59,550 Value ($000) $3,776 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,057,852	$4,380	$6.97	$3.64 - $10.88
Q3 2022	240,537	$1,792	$8.88	$6.52 - $12.89
Q2 2022	211,380	$1,606	$10.23	$6.53 - $17.73
Q1 2022	179,117	$2,851	$19.36	$10.75 - $35.26
Q4 2021	132,065	$4,491	$36.75	$28.40 - $47.30
Q3 2021	115,668	$4,335	$44.30	$36.59 - $51.53
Q2 2021	88,348	$4,532	$47.44	$35.54 - $55.58
Q1 2021	55,855	$2,961	$61.18	$41.25 - $73.87
Q4 2020	59,550	$3,776	$44.22	$25.42 - $65.54