FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q3 2023

Shares 355,780 Value ($000) $744 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 354,620 Value ($000) $2,142 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 122,145 Value ($000) $600 Avg Close $5.43 Range $4.24 - $8.02

Q4 2021

Shares 6,960 Value ($000) $233 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 49,510 Value ($000) $1,856 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 49,790 Value ($000) $2,507 Avg Close $47.44 Range $35.54 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	355,780	$744	$4.08	$1.76 - $6.79
Q2 2023	354,620	$2,142	$4.82	$3.75 - $6.56
Q1 2023	122,145	$600	$5.43	$4.24 - $8.02
Q4 2021	6,960	$233	$36.75	$28.40 - $47.30
Q3 2021	49,510	$1,856	$44.30	$36.59 - $51.53
Q2 2021	49,790	$2,507	$47.44	$35.54 - $55.58