FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 11 Value ($000) $1 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 11 Value ($000) $1 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11	$1	$61.18	$41.25 - $73.87
Q4 2020	11	$1	$44.22	$25.42 - $65.54