FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2021

Shares 4,654 Value ($000) $234 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 4,436 Value ($000) $235 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 4,405 Value ($000) $281 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 130 Value ($000) $3 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,654	$234	$47.44	$35.54 - $55.58
Q1 2021	4,436	$235	$61.18	$41.25 - $73.87
Q4 2020	4,405	$281	$44.22	$25.42 - $65.54
Q3 2020	130	$3	$24.79	$17.32 - $31.88