FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 188,529 Value ($000) $1,405 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 121,654 Value ($000) $1,023 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 124,527 Value ($000) $1,580 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 208,430 Value ($000) $2,176 Avg Close $7.19 Range $4.32 - $11.60
Q2 2019
Shares 34,951 Value ($000) $572 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 29,169 Value ($000) $584 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 9,324 Value ($000) $218 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 8,226 Value ($000) $217 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 9,572 Value ($000) $292 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 9,572 Value ($000) $289 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 13,335 Value ($000) $429 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 16,109 Value ($000) $529 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 14,752 Value ($000) $446 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 14,071 Value ($000) $497 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 11,875 Value ($000) $436 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 12,659 Value ($000) $450 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 14,352 Value ($000) $460 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 15,931 Value ($000) $444 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 10,611 Value ($000) $342 Avg Close $29.97 Range $26.99 - $32.94