FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 13,947 Value ($000) $104 Avg Close $7.37 Range $5.96 - $9.14
Q2 2021
Shares 12,436 Value ($000) $158 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 26,002 Value ($000) $271 Avg Close $7.19 Range $4.32 - $11.60
Q2 2020
Shares 15,611 Value ($000) $115 Avg Close $8.04 Range $6.14 - $11.44
Q3 2019
Shares 15,371 Value ($000) $199 Avg Close $14.44 Range $10.26 - $17.67
Q3 2017
Shares 11,431 Value ($000) $376 Avg Close $30.96 Range $28.75 - $34.70
Q1 2017
Shares 5,800 Value ($000) $205 Avg Close $33.63 Range $31.25 - $37.15