FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2022

Shares 11,492 Value ($000) $54 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 13,067 Value ($000) $61 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 10,897 Value ($000) $78 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 10,920 Value ($000) $81 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 11,655 Value ($000) $98 Avg Close $9.17 Range $7.21 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,492	$54	$5.16	$4.39 - $5.94
Q2 2022	13,067	$61	$5.65	$4.33 - $7.83
Q1 2022	10,897	$78	$6.50	$5.30 - $7.88
Q4 2021	10,920	$81	$7.37	$5.96 - $9.14
Q3 2021	11,655	$98	$9.17	$7.21 - $12.94