FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2021

Shares 16 Value ($000) $1 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 23 Value ($000) $1 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 9 Value ($000) $1 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 9 Value ($000) $1 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16	$1	$44.30	$36.59 - $51.53
Q2 2021	23	$1	$47.44	$35.54 - $55.58
Q1 2021	9	$1	$61.18	$41.25 - $73.87
Q4 2020	9	$1	$44.22	$25.42 - $65.54