FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 44,453 Value ($000) $0 Avg Close $2.15 Range $1.60 - $3.29

Q3 2021

Shares 42,461 Value ($000) $357 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 48,302 Value ($000) $612 Avg Close $10.91 Range $8.12 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,453	$0	$2.15	$1.60 - $3.29
Q3 2021	42,461	$357	$9.17	$7.21 - $12.94
Q2 2021	48,302	$612	$10.91	$8.12 - $13.08