FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2021

Shares 43,430 Value ($000) $323 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 83,217 Value ($000) $700 Avg Close $9.17 Range $7.21 - $12.94

Q2 2020

Shares 14,386 Value ($000) $106 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 16,886 Value ($000) $118 Avg Close $11.62 Range $5.94 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43,430	$323	$7.37	$5.96 - $9.14
Q3 2021	83,217	$700	$9.17	$7.21 - $12.94
Q2 2020	14,386	$106	$8.04	$6.14 - $11.44
Q1 2020	16,886	$118	$11.62	$5.94 - $15.17