FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 11,243 Value ($000) $25 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 12,542 Value ($000) $23 Avg Close $1.96 Range $1.67 - $2.37

Q2 2024

Shares 17,010 Value ($000) $46 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 15,113 Value ($000) $54 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 10,275 Value ($000) $31 Avg Close $2.74 Range $2.24 - $3.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,243	$25	$2.15	$1.60 - $3.29
Q4 2024	12,542	$23	$1.96	$1.67 - $2.37
Q2 2024	17,010	$46	$3.07	$2.63 - $3.76
Q1 2024	15,113	$54	$3.48	$2.80 - $4.04
Q4 2023	10,275	$31	$2.74	$2.24 - $3.35